VB icon

Vanguard Small-Cap ETF
VB

Overview Fund Activity

362 hedge funds and large institutions have $3.66B invested in Vanguard Small-Cap ETF in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 143 increasing their positions, 112 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
362
Holders Change
-15
Holders Change %
-3.98%
% of All Funds
10.51%
Holding in Top 10
24
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-22.58%
% of All Funds
0.7%
New
16
Increased
143
Reduced
112
Closed
28
Calls
$6.03M
Puts
$17.1M
Net Calls
-$11.1M
Net Calls Change
-$11.1M

Top Buyers

1
M&T Bank
1
M&T Bank
New York
$39.1M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$43.2M
3
MWP
3
Moller Wealth Partners
$26.7M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$36M
5
Barclays
5
Barclays
United Kingdom
$31.6M

Top Sellers

1
CNB
1
City National Bank
California
$108M
2
Bank of America
2
Bank of America
North Carolina
$502M
3
Jane Street
3
Jane Street
New York
$0
4
Wells Fargo
4
Wells Fargo
California
$277M
5
AUIM
5
Aegon USA Investment Management
Iowa
$56.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
TNBTD
51
Trustmark National Bank Trust Department
Mississippi
$11.8M +$1.17M +10,555 +11%
AAS
52
Annex Advisory Services
Wisconsin
$11.6M +$784K +7,088 +7%
MAA
53
Managed Account Advisors
New Jersey
$11M +$4.08M +36,883 +59%
RCS
54
Retirement Capital Strategies
California
$10.7M +$96.5K +872 +0.9%
Jones Financial Companies
55
Jones Financial Companies
Missouri
$10.5M +$683K +6,170 +7%
NAMP
56
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$10.2M -$84.6K -765 -0.8%
AssetMark Inc
57
AssetMark Inc
California
$10M +$3.67M +33,149 +58%
CLA
58
Cranberry Lake Advisors
Texas
$9.96M -$3.32M -30,000 -25%
CS
59
Credit Suisse
Switzerland
$9.87M +$7.21M +65,154 +271%
SI
60
SII Investments
Wisconsin
$9.85M +$3.19M +28,773 +48%
CFB
61
Cullen/Frost Bankers
Texas
$9.83M +$1.81M +16,400 +23%
Ameriprise
62
Ameriprise
Minnesota
$9.8M +$294K +2,657 +3%
Northwestern Mutual Wealth Management
63
Northwestern Mutual Wealth Management
Wisconsin
$9.4M +$1.39M +12,573 +17%
V
64
Veritable
Delaware
$9.26M -$79.7K -720 -0.9%
TCM
65
Twele Capital Management
Minnesota
$8.91M +$12.2K +110 +0.1%
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$8.88M +$5.89M +53,242 +197%
CCG
67
Chatham Capital Group
Georgia
$8.67M +$844K +7,625 +11%
RW
68
Rand Wealth
Maryland
$8.19M +$5.09K +46 +0.1%
RJFSA
69
Raymond James Financial Services Advisors
Florida
$8.15M +$930K +8,409 +13%
AFS
70
Aft Forsyth & Sober
Florida
$8.13M -$387K -3,500 -5%
BPB
71
Badgley, Phelps & Bell
Washington
$8.06M +$252K +2,274 +3%
IH
72
IFC Holdings
Florida
$7.91M +$682K +6,151 +9%
VFS
73
VSR Financial Services
Kansas
$7.9M +$494K +4,466 +7%
CCM
74
Condor Capital Management
New Jersey
$7.86M -$83.4K -754 -1%
HFS
75
HL Financial Services
Kentucky
$7.79M -$426K -3,853 -5%
1 2
3
4 5