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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 %
SFI
101
SPC Financial Inc
Maryland
$4.53M +$613K +5,540 +16%
DY
102
Dowling & Yahnke
California
$4.46M -$79.7K -720 -2%
CCM
103
Coldstream Capital Management
Washington
$4.36M +$343K +3,099 +9%
RH
104
Rayner & Haynor
California
$4.29M -$16.6K -150 -0.4%
BAM
105
Berkshire Asset Management
Pennsylvania
$4.19M +$207K +1,869 +5%
RFC
106
Regions Financial Corp
Alabama
$4.11M +$53.9K +487 +1%
RJA
107
Raymond James & Associates
Florida
$4.03M +$41K +371 +1%
BBA
108
BLB&B Advisors
Pennsylvania
$3.96M +$224K +2,021 +6%
ST
109
Smithfield Trust
Pennsylvania
$3.68M +$688K +6,222 +23%
WRM
110
Westport Resources Management
Connecticut
$3.53M -$445K -4,020 -11%
DJSG
111
D.J. St. Germain
Massachusetts
$3.45M +$180K +1,625 +5%
NIM
112
Northeast Investment Management
Massachusetts
$3.36M -$25.7K -232 -0.8%
JIC
113
Johnson Investment Counsel
Ohio
$3.33M – – –
MAM
114
Marquette Asset Management
Minnesota
$3.32M -$366K -3,304 -10%
LI
115
LMCG Investments
Massachusetts
$3.18M – – –
AC
116
Alexandria Capital
Virginia
$3.13M +$140K +1,265 +5%
GC
117
Garde Capital
Washington
$2.9M +$87.2K +788 +3%
IFB
118
iAB Financial Bank
Indiana
$2.7M -$299K -2,700 -10%
FMII
119
Farmers & Merchants Investments Inc
Nebraska
$2.7M +$54.4K +492 +2%
SC
120
Savant Capital
Illinois
$2.67M +$24.7K +223 +0.9%
JFG
121
JMG Financial Group
Illinois
$2.6M -$82.3K -744 -3%
EC
122
Estate Counselors
Wisconsin
$2.55M – – –
HSBC Holdings
123
HSBC Holdings
United Kingdom
$2.42M -$22.1K -200 -0.9%
GHAM
124
Gilman Hill Asset Management
Connecticut
$2.42M – – –
FA
125
FDx Advisors
Illinois
$2.34M +$884K +7,987 +61%
3 4
5
6 7