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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
EC
126
Estate Counselors
Wisconsin
$2.7M -$18.7K -160 -0.7%
HSBC Holdings
127
HSBC Holdings
United Kingdom
$2.59M -$27.3M -233,180 -91%
GHAM
128
Gilman Hill Asset Management
Connecticut
$2.56M +$241K +2,055 +10%
HHGA
129
Halbert Hargrove Global Advisors
California
$2.47M +$17.6K +150 +0.7%
SIC
130
Salem Investment Counselors
North Carolina
$2.36M +$31.6K +270 +1%
SFT
131
Simmons First Trust
Arkansas
$2.33M +$112K +957 +5%
CFC
132
Coyle Financial Counsel
Illinois
$2.28M -$1.01M -8,604 -31%
B
133
BancorpSouth
Mississippi
$2.27M -$53.6K -458 -2%
TH
134
Timber Hill
Connecticut
$2.26M +$2.26M +19,258 New
CA
135
Cetera Advisors
Colorado
$2.23M +$469K +3,979 +27%
IAA
136
Ironsides Asset Advisors
North Carolina
$2.18M +$2.18M +18,606 New
FNBOO
137
First National Bank of Omaha
Nebraska
$2.14M -$586K -5,000 -21%
ICAS
138
Investors Capital Advisory Services
Massachusetts
$2.1M -$128K -1,095 -6%
FBNAT
139
FirstMerit Bank N.A. Trustee
Ohio
$2.06M -$35.1K -300 -2%
CTA
140
Chesley Taft & Associates
Illinois
$2.05M -$76.1K -650 -4%
PI
141
Placemark Investments
Illinois
$2.05M +$259K +2,211 +15%
BAC
142
Boys Arnold & Co
North Carolina
$1.96M -$29.3K -250 -1%
CCA
143
Checchi Capital Advisers
California
$1.94M +$35.3K +301 +2%
HI
144
Horizon Investments
North Carolina
$1.92M +$345K +2,946 +22%
FLPIM
145
F.L. Putnam Investment Management
Massachusetts
$1.92M +$84.1K +718 +5%
FFS
146
Founders Financial Securities
Maryland
$1.9M +$336K +2,865 +21%
AIG
147
American International Group
New York
$1.89M -$1.28M -10,909 -40%
BRM
148
Boston Research & Management
Massachusetts
$1.88M -$40.8K -348 -2%
PGA
149
Portland Global Advisors
Maine
$1.79M +$1.79M +15,300 New
MCTIC
150
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$1.76M -$1.63M – –
4 5
6
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