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Vanguard Small-Cap ETF
VB

Overview Fund Activity

445 hedge funds and large institutions have $4.97B invested in Vanguard Small-Cap ETF in 2015 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 222 increasing their positions, 100 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
445
Holders Change
+9
Holders Change %
+2.06%
% of All Funds
12%
Holding in Top 10
43
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+7.5%
% of All Funds
1.16%
New
34
Increased
222
Reduced
100
Closed
20
Calls
$2.95M
Puts
$2.47M
Net Calls
+$486K
Net Calls Change
+$390K

Top Buyers

1
WCM
Windham Capital Management
Massachusetts
+$49.9M
2
Bank of America
Bank of America
North Carolina
+$36.8M
3
Morgan Stanley
Morgan Stanley
New York
+$35.2M
4
PP
Pension Partners
New York
+$28.4M
5
PAMU
Pictet Asset Management (UK)
United Kingdom
+$28M

Top Sellers

1
AUIM
Aegon USA Investment Management
Iowa
-$74.5M
2
QI
QS Investors
New York
-$73.6M
3
RJFSA
Raymond James Financial Services Advisors
Florida
-$11.4M
4
Creative Planning
Creative Planning
Kansas
-$6.84M
5
IAS
INR Advisory Services
Pennsylvania
-$5.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
GLRA
226
Gerald L. Ray & Associates
Texas
$1.09M -$58K -477 -5%
CIBC World Market
227
CIBC World Market
Ontario, Canada
$1.08M -$1.21M -9,971 -53%
PAM
228
Peak Asset Management
Colorado
$1.03M -$12.5K -103 -1%
WA
229
Waverly Advisors
Alabama
$1.02M +$174K +1,433 +21%
CIM
230
Cambria Investment Management
California
$984K – – –
SIA
231
Starfire Investment Advisers
Michigan
$979K +$57.1K +470 +6%
WP
232
WMS Partners
Maryland
$976K – – –
WCWM
233
Wooster Corthell Wealth Management
Connecticut
$955K -$39.6K -326 -4%
CA
234
Cumberland Advisors
Florida
$955K +$160K +1,320 +20%
AA
235
Alesco Advisors
New York
$947K +$146K +1,200 +18%
CCA
236
Cobblestone Capital Advisors
New York
$939K -$81.5K -671 -8%
RMDI
237
R.M. Davis Inc
Maine
$926K +$64.7K +533 +8%
FBNAT
238
FirstMerit Bank N.A. Trustee
Ohio
$922K -$1.23M -10,091 -57%
CAW
239
Cornerstone Advisors (Washington)
Washington
$918K – – –
CWM
240
Concert Wealth Management
California
$910K +$12.1K +100 +1%
BA
241
Boston Advisors
Massachusetts
$899K +$175K +1,438 +24%
ACP
242
Ashfield Capital Partners
California
$893K +$61.4K +505 +7%
PTC
243
Private Trust Company
Ohio
$889K +$78.2K +644 +10%
DSC
244
Duncker Streett & Co
Missouri
$857K +$17.7K +146 +2%
BSW
245
Buckingham Strategic Wealth
Missouri
$856K +$44K +362 +5%
HK
246
Horizon Kinetics
New York
$853K +$175K +1,442 +26%
SPC
247
Sigma Planning Corp
Michigan
$836K +$104K +859 +14%
CCMH
248
Cornerstone Capital Management Holdings
New York
$834K – – –
DADC
249
D.A. Davidson & Co
Montana
$827K -$5.94K -49 -0.7%
BRWA
250
B. Riley Wealth Advisors
Florida
$826K +$4.87K +40 +0.6%
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