VB icon

Vanguard Small-Cap ETF
VB

Overview Fund Activity

445 hedge funds and large institutions have $4.97B invested in Vanguard Small-Cap ETF in 2015 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 222 increasing their positions, 100 reducing their positions, and 20 closing their positions.

Holders
445
Holders Change
+9
Holders Change %
+2.06%
% of All Funds
12%
Holding in Top 10
43
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+7.5%
% of All Funds
1.16%
New
34
Increased
222
Reduced
100
Closed
20
Calls
$2.95M
Puts
$2.47M
Net Calls
+$486K
Net Calls Change
+$390K

Top Buyers

1
WCM
1
Windham Capital Management
Massachusetts
$55.8M
2
Bank of America
2
Bank of America
North Carolina
$753M
3
Morgan Stanley
3
Morgan Stanley
New York
$478M
4
PP
4
Pension Partners
New York
$28.4M
5
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$28M

Top Sellers

1
AUIM
1
Aegon USA Investment Management
Iowa
$0
2
QI
2
QS Investors
New York
$1.31M
3
RJFSA
3
Raymond James Financial Services Advisors
Florida
$0
4
FAAM
4
First Allied Asset Management
California
$0
5
Creative Planning
5
Creative Planning
Kansas
$145M
Name Market Value Shares Shares
Change 		Shares
Change %
AAS
51
Annex Advisory Services
Wisconsin
$15.8M 130,077 +11,104 +9%
TNBTD
52
Trustmark National Bank Trust Department
Mississippi
$15.3M 126,067 +5,052 +4%
CFB
53
Cullen/Frost Bankers
Texas
$15M 123,748 -2,710 -2%
Ameriprise
54
Ameriprise
Minnesota
$14.7M 121,072 +19,150 +19%
Comerica Bank
55
Comerica Bank
Texas
$14.4M 118,518 +65,770 +125%
BAM
56
Barrett Asset Management
New York
$14M 115,477 -7,240 -6%
AA
57
Advisory Alpha
Michigan
$13.6M 112,034 +2,177 +2%
TCM
58
Twele Capital Management
Minnesota
$13.3M 109,475 – –
RJA
59
Raymond James & Associates
Florida
$13.2M 108,370 +63,171 +140%
ANBT
60
American National Bank & Trust
Texas
$13M 107,074 -19,317 -15%
LTFS
61
Ladenburg Thalmann Financial Services
Florida
$13M 106,726 +16,504 +18%
CCG
62
Chatham Capital Group
Georgia
$12.5M 103,115 -390 -0.4%
CLA
63
Cranberry Lake Advisors
Texas
$12.4M 102,000 +12,000 +13%
TCM
64
TD Capital Management
Tennessee
$12.4M 101,992 -9,138 -8%
WA
65
WBH Advisory
Maryland
$12.1M 99,265 +863 +0.9%
V
66
Veritable
Delaware
$11.5M 94,727 +2,513 +3%
NAMP
67
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$11.4M 93,783 +1,400 +2%
IH
68
IFC Holdings
Florida
$11.2M 90,624 +9,106 +11%
FAAS
69
First Allied Advisory Services
California
$10.7M 88,655 +61,755 +230%
US Bancorp
70
US Bancorp
Minnesota
$10.6M 87,423 +73,002 +506%
Stifel Financial
71
Stifel Financial
Missouri
$10.5M 86,632 +25,994 +43%
UCFA
72
United Capital Financial Advisors
Texas
$10.4M 85,571 -209 -0.2%
MFS
73
MSI Financial Services
Massachusetts
$10.4M 85,495 +31,963 +60%
NPC
74
National Planning Corporation
California
$10.4M 86,843 -4,702 -5%
WOA
75
Water Oak Advisors
Florida
$10.3M 84,783 -18,975 -18%
1 2
3
4 5