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Vanguard Small-Cap ETF
VB

Overview Fund Activity

436 hedge funds and large institutions have $4.78B invested in Vanguard Small-Cap ETF in 2015 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 209 increasing their positions, 95 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
436
Holders Change
+15
Holders Change %
+3.56%
% of All Funds
11.63%
Holding in Top 10
40
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+17.65%
% of All Funds
1.07%
New
47
Increased
209
Reduced
95
Closed
28
Calls
$1.51M
Puts
$1.41M
Net Calls
+$96K
Net Calls Change
+$4.58M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$723M
2
Morgan Stanley
Morgan Stanley
New York
$447M
3
UBS Group
UBS Group
Switzerland
$270M
4
Wells Fargo
Wells Fargo
California
$363M
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$47.5M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$0
2
AA
ALPS Advisors
Colorado
$41M
3
AllianceBernstein
AllianceBernstein
Tennessee
$26.2M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$492K
5
Bessemer Group
Bessemer Group
New Jersey
$61.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
AssetMark Inc
176
AssetMark Inc
California
$1.82M -$6.79M -55,411 -79%
NFG
177
Next Financial Group
Texas
$1.81M -$30.6K -250 -2%
TRCT
178
Tower Research Capital (TRC)
New York
$1.81M +$1.81M +14,785 New
VanEck Associates
179
VanEck Associates
New York
$1.8M +$1.8M +14,666 New
TBA
180
Train Babcock Advisors
New York
$1.79M +$186K +1,516 +12%
US Bancorp
181
US Bancorp
Minnesota
$1.77M +$36.6K +299 +2%
FPIS
182
Financial Planning & Information Services
Wisconsin
$1.71M +$2.21K +18 +0.1%
HHGA
183
Halbert Hargrove Global Advisors
California
$1.66M -$141K -1,153 -8%
CG
184
Caprock Group
Idaho
$1.65M +$1.65M +13,421 New
EWM
185
Endurance Wealth Management
Rhode Island
$1.64M +$1.13M +9,182 +219%
WA
186
Wealth Architects
California
$1.62M +$858K +7,001 +113%
BFA
187
Bragg Financial Advisors
North Carolina
$1.6M +$11.4K +93 +0.7%
EHPM
188
Emery Howard Portfolio Management
California
$1.6M – – –
HSBC Holdings
189
HSBC Holdings
United Kingdom
$1.6M -$124K -1,012 -7%
WF
190
Welch & Forbes
Massachusetts
$1.59M -$141K -1,150 -8%
CDIA
191
Capital Directions Investment Advisors
Georgia
$1.52M -$107K -880 -7%
WSTAM
192
Wilbanks Smith & Thomas Asset Management
Virginia
$1.5M +$47.4K +387 +3%
HL
193
HeadInvest LLC
Maine
$1.5M +$76.2K +622 +5%
OCM
194
One Capital Management
California
$1.49M +$365K +2,976 +32%
HCM
195
HM Capital Management
Missouri
$1.48M +$232K +1,896 +19%
GA
196
Geneva Advisors
Illinois
$1.44M +$405K +3,303 +39%
Natixis Advisors
197
Natixis Advisors
Massachusetts
$1.39M +$34.9K +285 +3%
Fidelity Investments
198
Fidelity Investments
Massachusetts
$1.37M +$103K +837 +8%
SWP
199
Stratos Wealth Partners
Ohio
$1.36M +$309K +2,518 +29%
WTB
200
Washington Trust Bank
Washington
$1.32M +$62.5K +510 +5%
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