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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 %
CWA
176
Constellation Wealth Advisors
New York
$1.21M -$1.64M -14,824 -58%
MHS
177
M Holdings Securities
Oregon
$1.2M -$315K -3,008 -21%
MC
178
Miles Capital
Iowa
$1.16M – – –
Janney Montgomery Scott
179
Janney Montgomery Scott
Pennsylvania
$1.16M +$64.4K +582 +6%
Citadel Advisors
180
Citadel Advisors
Florida
$1.16M +$1.16M +10,444 New
CG
181
Colony Group
Massachusetts
$1.15M +$1.11M +10,064 +3,068%
FCI
182
Financial Counselors Inc
Kansas
$1.15M +$287K +2,595 +33%
FNBOO
183
First National Bank of Omaha
Nebraska
$1.14M -$885K -8,000 -44%
Natixis Advisors
184
Natixis Advisors
Massachusetts
$1.14M +$204K +1,844 +22%
Nomura Asset Management
185
Nomura Asset Management
Japan
$1.13M -$29.9K -270 -3%
ATC
186
Argent Trust Company
Louisiana
$1.13M – – –
HCM
187
HM Capital Management
Missouri
$1.12M +$23K +208 +2%
BST
188
Bath Savings Trust
Maine
$1.11M – – –
SCA
189
Stillwater Capital Advisors
Pennsylvania
$1.11M – – –
FMWA
190
Forvis Mazars Wealth Advisors
Missouri
$1.1M – – –
SAM
191
Sawgrass Asset Management
Florida
$1.1M – – –
VKH
192
Virtu KCG Holdings
New York
$1.08M +$1.08M +9,742 New
GLRA
193
Gerald L. Ray & Associates
Texas
$1.05M +$52.8K +477 +5%
PAI
194
Pittenger & Anderson Inc
Nebraska
$1.04M -$8.3K -75 -0.8%
PMG
195
ProVise Management Group
Florida
$1.04M +$49.8K +450 +5%
CCA
196
Cobblestone Capital Advisors
New York
$1.01M – – –
RJT
197
Raymond James Trust
Florida
$1M +$268K +2,422 +37%
WCWM
198
Wooster Corthell Wealth Management
Connecticut
$980K – – –
CAN
199
Cetera Advisor Networks
California
$939K -$680K -6,165 -42%
BFEC
200
Benjamin F. Edwards & Company
Missouri
$917K -$20.9K -189 -2%
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