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Vanguard Small-Cap ETF
VB

Overview Fund Activity

436 hedge funds and large institutions have $4.78B invested in Vanguard Small-Cap ETF in 2015 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 209 increasing their positions, 95 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
436
Holders Change
+15
Holders Change %
+3.56%
% of All Funds
11.63%
Holding in Top 10
40
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+17.65%
% of All Funds
1.07%
New
47
Increased
209
Reduced
95
Closed
28
Calls
$1.51M
Puts
$1.41M
Net Calls
+$96K
Net Calls Change
+$4.58M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$723M
2
Morgan Stanley
Morgan Stanley
New York
$447M
3
UBS Group
UBS Group
Switzerland
$270M
4
Wells Fargo
Wells Fargo
California
$363M
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$47.5M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$0
2
AA
ALPS Advisors
Colorado
$41M
3
AllianceBernstein
AllianceBernstein
Tennessee
$26.2M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$492K
5
Bessemer Group
Bessemer Group
New Jersey
$61.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
IWM
426
Integrated Wealth Management
California
$12K +$12K +100 New
SIG
427
Stanford Investment Group
California
$11K – – –
CFN
428
Cordasco Financial Network
Florida
$10K +$625 +5 +7%
IC
429
Intersect Capital
California
$10K +$10K +86 New
CAPTRUST Financial Advisors
430
CAPTRUST Financial Advisors
North Carolina
$8.21K – – –
GWA
431
Genesis Wealth Advisors
Massachusetts
$7.32K – – –
Manulife (Manufacturers Life Insurance)
432
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.68K -$274 -2,239 -5%
SEI Investments
433
SEI Investments
Pennsylvania
$5K +$5K +41 New
AFIA
434
America First Investment Advisors
Nebraska
$3K – – –
JWA
435
JFS Wealth Advisors
Pennsylvania
$2K – – –
TDC
436
Thompson Davis & Co
Virginia
$2K +$2K +15 New
CIM
437
Cambria Investment Management
California
$992 – -3 -0%
Deutsche Bank
438
Deutsche Bank
Germany
– -$108M -925,194 Closed
Susquehanna International Group
439
Susquehanna International Group
Pennsylvania
– -$2.58M -22,083 Closed
UBS AM
440
UBS AM
Illinois
– -$1.66M -14,197 Closed
AT
441
Arden Trust
Delaware
– -$1.36M -11,641 Closed
MC
442
Miles Capital
Iowa
– -$1.22M -10,491 Closed
FA
443
FCG Advisors
New Jersey
– -$1.17M -10,055 Closed
AI
444
Atria Investments
North Carolina
– -$756K -6,481 Closed
HS
445
Huntington Steele
Pennsylvania
– -$714K -6,121 Closed
CCM
446
Covington Capital Management
California
– -$698K -5,987 Closed
Rafferty Asset Management
447
Rafferty Asset Management
New York
– -$515K -4,416 Closed
GF
448
Gerstein Fisher
New York
– -$509K -4,377 Closed
CSIA
449
Charles Schwab Investment Advisory
California
– -$356K -3,053 Closed
Millennium Management
450
Millennium Management
New York
– -$286K -2,448 Closed
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