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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 %
FFC
351
First Financial Corp
Indiana
$39K – – –
CG
352
Colony Group
Massachusetts
$38K – – –
OC
353
Oakworth Capital
Alabama
$37K – – –
TCM
354
Tradewinds Capital Management
Washington
$33K – – –
VIA
355
Vantage Investment Advisors
Pennsylvania
$32K – – –
DOA
356
D'Orazio & Associates
Virginia
$31K – – –
TWA
357
TCI Wealth Advisors
Arizona
$28K – – –
PR
358
Payden & Rygel
California
$28K – – –
WCM
359
Wealthcare Capital Management
Virginia
$27K – – –
WEC
360
Winslow Evans & Crocker
Massachusetts
$26.9K – – –
KPCM
361
Kings Point Capital Management
New York
$22K +$22K +187 New
CAL
362
Capital Advisors Ltd
Ohio
$18K – – –
CMO
363
Covenant Multifamily Offices
Texas
$14K +$14K +122 New
WAS
364
Winch Advisory Services
Wisconsin
$13K – – –
Chevy Chase Trust
365
Chevy Chase Trust
Maryland
$13K +$13K +112 New
HPBT
366
High Point Bank & Trust
North Carolina
$12K – – –
FANJ
367
Financial Architects (New Jersey)
New Jersey
$12K +$12K +100 New
CAPTRUST Financial Advisors
368
CAPTRUST Financial Advisors
North Carolina
$9K +$1.37K +12 +18%
PFO
369
Pathstone Family Office
New Jersey
$7K -$2.33K -20 -25%
KTC
370
Kistler-Tiffany Companies
Pennsylvania
$6K – – –
CFN
371
Cordasco Financial Network
Florida
$6K – – –
BIM
372
BlackRock Investment Management
Delaware
$5K – – –
MCM
373
Manchester Capital Management
Vermont
$3K – – –
AFIA
374
America First Investment Advisors
Nebraska
$3K – – –
TCOV
375
Trust Company of Vermont
Vermont
$3K +$3K +23 New
12 13 14
15
16