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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.

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 Market Value Shares Shares
Change 		Shares
Change %
CCM
101
Coldstream Capital Management
Washington
$4.26M 36,341 +3,633 +11%
RJA
102
Raymond James & Associates
Florida
$4.22M 36,008 +4,778 +15%
BAM
103
Berkshire Asset Management
Pennsylvania
$4.22M 35,992 -41 -0.1%
WRM
104
Westport Resources Management
Connecticut
$4.2M 35,897 +456 +1%
SFI
105
SPC Financial Inc
Maryland
$4.14M 35,385 +3,565 +11%
BBA
106
BLB&B Advisors
Pennsylvania
$3.96M 33,766 -2,255 -6%
MAM
107
Marquette Asset Management
Minnesota
$3.9M 33,321 – –
SG Americas Securities
108
SG Americas Securities
New York
$3.88M 33,138 +33,138 New
EVM
109
Eaton Vance Management
Massachusetts
$3.79M 32,350 +28,823 +817%
NIM
110
Northeast Investment Management
Massachusetts
$3.58M 30,566 -2,649 -8%
JIC
111
Johnson Investment Counsel
Ohio
$3.52M 30,075 – –
DJSG
112
D.J. St. Germain
Massachusetts
$3.47M 29,582 +1,125 +4%
Stifel Financial
113
Stifel Financial
Missouri
$3.41M 29,113 -984 -3%
LI
114
LMCG Investments
Massachusetts
$3.37M 28,746 – –
QI
115
QS Investors
New York
$3.29M 28,101 -10,606 -27%
IFB
116
iAB Financial Bank
Indiana
$3.18M 27,105 -200 -0.7%
AC
117
Alexandria Capital
Virginia
$3.17M 27,068 +4,600 +20%
ST
118
Smithfield Trust
Pennsylvania
$3.17M 27,051 +7,841 +41%
Susquehanna International Group
119
Susquehanna International Group
Pennsylvania
$3.16M 27,018 -105,233 -80%
CWA
120
Constellation Wealth Advisors
New York
$3.01M 25,738 +2,298 +10%
GC
121
Garde Capital
Washington
$2.97M 25,396 +25,396 New
JFG
122
JMG Financial Group
Illinois
$2.84M 24,235 +60 +0.2%
CS
123
Credit Suisse
Switzerland
$2.81M 24,014 -20,018 -45%
SC
124
Savant Capital
Illinois
$2.8M 23,915 +538 +2%
FMII
125
Farmers & Merchants Investments Inc
Nebraska
$2.8M 23,865 -2,438 -9%
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5
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