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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 %
MFS
126
MSI Financial Services
Massachusetts
$2.33M +$722K +6,523 +45%
NFG
127
Next Financial Group
Texas
$2.32M +$2.32M +20,942 New
PI
128
Placemark Investments
Illinois
$2.23M +$302K +2,732 +16%
SFT
129
Simmons First Trust
Arkansas
$2.23M +$25.3K +229 +1%
CA
130
Cetera Advisors
Colorado
$2.19M +$96.1K +867 +5%
B
131
BancorpSouth
Mississippi
$2.19M +$41.1K +371 +2%
SIC
132
Salem Investment Counselors
North Carolina
$2.13M -$96.1K -869 -4%
AIG
133
American International Group
New York
$2.11M +$325K +2,936 +18%
IAA
134
Ironsides Asset Advisors
North Carolina
$2.07M +$7.96K +72 +0.4%
Deutsche Bank
135
Deutsche Bank
Germany
$2.05M +$984K +8,903 +93%
HI
136
Horizon Investments
North Carolina
$2.01M +$199K +1,803 +11%
FFS
137
Founders Financial Securities
Maryland
$2M +$198K +1,787 +11%
FBNAT
138
FirstMerit Bank N.A. Trustee
Ohio
$1.95M +$5.53K +50 +0.3%
CTA
139
Chesley Taft & Associates
Illinois
$1.86M -$77.4K -700 -4%
ICAS
140
Investors Capital Advisory Services
Massachusetts
$1.84M -$140K -1,266 -7%
CCA
141
Checchi Capital Advisers
California
$1.84M +$1.88K +17 +0.1%
FLPIM
142
F.L. Putnam Investment Management
Massachusetts
$1.82M +$12.9K +117 +0.7%
BF
143
BOK Financial
Oklahoma
$1.77M +$276K +2,496 +19%
BRM
144
Boston Research & Management
Massachusetts
$1.76M -$9.96K -90 -0.6%
MCTIC
145
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$1.7M -$1.76M – –
PGA
146
Portland Global Advisors
Maine
$1.69M – – –
DAS
147
Dynamic Advisor Solutions
Arizona
$1.66M +$67.4K +609 +4%
FNFDCM
148
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$1.65M +$115K +1,035 +7%
EAM
149
Evanson Asset Management
California
$1.64M +$139K +1,259 +9%
HHGA
150
Halbert Hargrove Global Advisors
California
$1.6M -$730K -6,600 -31%
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