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Vanguard Small-Cap ETF
VB

Overview Fund Activity

421 hedge funds and large institutions have $4.34B invested in Vanguard Small-Cap ETF in 2014 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 186 increasing their positions, 99 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
421
Holders Change
+59
Holders Change %
+16.3%
% of All Funds
11.24%
Holding in Top 10
34
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+41.67%
% of All Funds
0.91%
New
83
Increased
186
Reduced
99
Closed
17
Calls
$4.71M
Puts
$9.19M
Net Calls
-$4.48M
Net Calls Change
+$6.58M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$108M
2
AA
2
ALPS Advisors
Colorado
$111M
3
Bank of America
3
Bank of America
North Carolina
$595M
4
QI
4
QS Investors
New York
$62.2M
5
Morgan Stanley
5
Morgan Stanley
New York
$346M

Top Sellers

1
WCM
1
Windham Capital Management
Massachusetts
$4.48M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$25.3M
3
Barclays
3
Barclays
United Kingdom
$21.1M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.58M
5
Creative Planning
5
Creative Planning
Kansas
$149M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
276
SouthState Corp
Florida
$497K +$37.4K +320 +8%
CWM
277
Concert Wealth Management
California
$489K -$377K -3,247 -44%
EWM
278
Endurance Wealth Management
Rhode Island
$489K – – –
SWA
279
SFMG Wealth Advisors
Texas
$482K – – –
ASN
280
Advisory Services Network
Georgia
$477K +$33K +290 +7%
DWT
281
Dorsey & Whitney Trust
South Dakota
$476K – – –
SSB
282
Sandy Spring Bank
Maryland
$469K -$11K -94 -2%
SIC
283
Sigma Investment Counselors
Michigan
$464K – – –
LA
284
LVW Advisors
New York
$461K +$461K +3,952 New
FPTW
285
Franklin, Parlapiano, Turner & Welch
Texas
$447K – – –
LDB
286
Lee, Danner & Bass
Tennessee
$446K +$11.5K +99 +3%
BCM
287
Brookstone Capital Management
Illinois
$436K -$36.8K -316 -8%
LYV
288
Live Your Vision
Pennsylvania
$436K +$436K +3,804 New
PCTC
289
Perkins Coie Trust Company
Washington
$433K – – –
DC
290
Davenport & Co
Virginia
$432K +$65.2K +559 +18%
BKA
291
Brick & Kyle Associates
Pennsylvania
$417K +$417K +3,576 New
CFC
292
Coyle Financial Counsel
Illinois
$414K +$5.48K +47 +1%
BWP
293
BSW Wealth Partners
Colorado
$413K -$3.39K -29 -0.8%
GJIC
294
Gamble Jones Investment Counsel
California
$407K +$117 +1 +0%
HK
295
Horizon Kinetics
New York
$407K +$407K +3,486 New
SIA
296
Stancorp Investment Advisers
Oregon
$402K +$402K +3,446 New
CAM
297
Columbia Asset Management
Michigan
$401K -$217K -1,859 -35%
FNB
298
Farmers National Bank
Kentucky
$396K +$396K +3,394 New
CCP
299
Clarkston Capital Partners
Michigan
$388K +$21.6K +185 +6%
ABC
300
Associated Banc-Corp
Wisconsin
$381K +$381K +3,265 New
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