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Vanguard Small-Cap ETF
VB

Overview Fund Activity

314 hedge funds and large institutions have $3.39B invested in Vanguard Small-Cap ETF in 2013 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 141 increasing their positions, 82 reducing their positions, and 16 closing their positions.

Holders
314
Holders Change
+16
Holders Change %
+5.37%
% of All Funds
10.18%
Holding in Top 10
28
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.45%
% of All Funds
0.91%
New
32
Increased
141
Reduced
82
Closed
16
Calls
$15.6M
Puts
$21.3M
Net Calls
-$5.7M
Net Calls Change
-$6.65M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$388M
2
Bank of America
2
Bank of America
North Carolina
$401M
3
Deutsche Bank
3
Deutsche Bank
Germany
$41.9M
4
U
4
UBS
Switzerland
$141M
5
QI
5
QS Investors
New York
$47.7M

Top Sellers

1
AIA
1
Alerus Investment Advisors
Minnesota
$2.73M
2
FHA
2
First Horizon Advisors
Tennessee
$123K
3
AA
3
Ancora Advisors
Ohio
$0
4
MIS
4
Morningstar Investment Services
Illinois
$13.2M
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$5.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
101
Northern Trust
Illinois
$3.59M -$558K -5,449 -13%
AIG
102
American International Group
New York
$3.44M +$209K +2,035 +6%
MAM
103
Marquette Asset Management
Minnesota
$3.43M – – –
1IC
104
1919 Investment Counsel
Maryland
$3.22M +$1.11M +10,805 +52%
EWM
105
Evercore Wealth Management
New York
$3.09M +$765K +7,465 +33%
JIC
106
Johnson Investment Counsel
Ohio
$3.08M +$1.54M +15,075 +101%
LI
107
LMCG Investments
Massachusetts
$2.95M – – –
DJSG
108
D.J. St. Germain
Massachusetts
$2.91M +$358K +3,495 +14%
IFB
109
iAB Financial Bank
Indiana
$2.81M -$143K -1,400 -5%
AIA
110
Alerus Investment Advisors
Minnesota
$2.73M -$12M -117,386 -82%
SFI
111
SPC Financial Inc
Maryland
$2.73M +$2.73M +26,590 New
EC
112
Estate Counselors
Wisconsin
$2.61M -$15.4K -150 -0.6%
FMII
113
Farmers & Merchants Investments Inc
Nebraska
$2.58M +$217K +2,114 +9%
CCM
114
Coldstream Capital Management
Washington
$2.49M +$260K +2,532 +12%
WJA
115
Williams Jones & Associates
New York
$2.47M +$2.13M +20,800 +634%
GT
116
Glenmede Trust
Pennsylvania
$2.46M +$290K +2,829 +13%
FNBOO
117
First National Bank of Omaha
Nebraska
$2.39M – – –
JFG
118
JMG Financial Group
Illinois
$2.36M +$56.4K +550 +2%
SC
119
Savant Capital
Illinois
$2.29M -$961K -9,375 -30%
HHGA
120
Halbert Hargrove Global Advisors
California
$2.27M -$41K -400 -2%
B
121
BancorpSouth
Mississippi
$2.16M +$14.8K +144 +0.7%
QA
122
Quantitative Advantage
Minnesota
$2.1M +$2.1M +20,480 New
CCMH
123
Cornerstone Capital Management Holdings
New York
$2.06M -$102K -1,000 -5%
MC
124
Miles Capital
Iowa
$2.05M +$30.5K +298 +2%
LWI
125
Long Wharf Investors
Massachusetts
$1.93M -$723K -7,050 -27%
3 4
5
6 7