VB icon

Vanguard Small-Cap ETF
VB

Overview Fund Activity

377 hedge funds and large institutions have $3.82B invested in Vanguard Small-Cap ETF in 2014 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 155 increasing their positions, 116 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
377
Holders Change
+9
Holders Change %
+2.45%
% of All Funds
10.84%
Holding in Top 10
31
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-8.82%
% of All Funds
0.89%
New
27
Increased
155
Reduced
116
Closed
16
Calls
$6.71M
Puts
$6.7M
Net Calls
+$12K
Net Calls Change
-$2.02M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$549M
2
CNB
2
City National Bank
California
$140M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$25.5M
4
Goldman Sachs
4
Goldman Sachs
New York
$90.7M
5
Jane Street
5
Jane Street
New York
$14.3M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$1.12M
2
WCM
2
Windham Capital Management
Massachusetts
$54.3M
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$2.59M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$3.16M
5
WSTAM
5
Wilbanks Smith & Thomas Asset Management
Virginia
$1.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
BJL
251
Brighton Jones LLC
Washington
$538K -$1.02M -8,678 -65%
Luther King Capital Management (LKCM)
252
Luther King Capital Management (LKCM)
Texas
$527K – – –
BCM
253
Brookstone Capital Management
Illinois
$527K +$13K +111 +3%
BFO
254
Boston Family Office
Massachusetts
$504K – – –
BAAM
255
Baker Avenue Asset Management
California
$501K +$501K +4,280 New
MG
256
McCutchen Group
Washington
$493K – – –
CB
257
Chemical Bank
Michigan
$493K – – –
SSB
258
Sandy Spring Bank
Maryland
$490K +$408K +3,486 +498%
SWA
259
SFMG Wealth Advisors
Texas
$484K – – –
ACP
260
Ashfield Capital Partners
California
$483K +$78.2K +668 +19%
DWT
261
Dorsey & Whitney Trust
South Dakota
$477K – – –
SEIA
262
Signature Estate & Investment Advisors
California
$473K +$5.27K +45 +1%
Millennium Management
263
Millennium Management
New York
$471K +$471K +4,019 New
SIC
264
Sigma Investment Counselors
Michigan
$466K – – –
SC
265
SouthState Corp
Florida
$463K – – –
GF
266
Gerstein Fisher
New York
$459K +$225K +1,921 +96%
ASN
267
Advisory Services Network
Georgia
$457K – – –
Vanguard Group
268
Vanguard Group
Pennsylvania
$457K +$457K +3,906 New
FPTW
269
Franklin, Parlapiano, Turner & Welch
Texas
$449K – – –
CB
270
Commerce Bank
Missouri
$442K +$14.5K +124 +3%
LDB
271
Lee, Danner & Bass
Tennessee
$436K – – –
PCTC
272
Perkins Coie Trust Company
Washington
$435K -$31.6K -270 -7%
ACM
273
Alpha Capital Management
Texas
$434K -$47.4K -405 -10%
BWP
274
BSW Wealth Partners
Colorado
$422K -$5.04K -43 -1%
ST
275
Stifel Trust
Missouri
$412K -$7.63K -65 -2%
9 10
11
12 13