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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 %
M&T Bank
201
M&T Bank
New York
$1.03M +$299K +2,550 +41%
CWM
202
Concert Wealth Management
California
$994K -$110K -968 -10%
BFEC
203
Benjamin F. Edwards & Company
Missouri
$992K -$35.8K -306 -3%
Natixis Advisors
204
Natixis Advisors
Massachusetts
$990K +$75.9K +648 +8%
OC
205
Oarsman Capital
Wisconsin
$964K +$28.8K +246 +3%
AL
206
Aspiriant LLC
California
$939K -$190K -1,624 -17%
FCI
207
Financial Counselors Inc
Kansas
$912K – – –
BRWA
208
B. Riley Wealth Advisors
Florida
$888K +$445K +7,599 +100%
SHA
209
Smith Hayes Advisers
Nebraska
$887K +$9.37K +80 +1%
CAW
210
Cornerstone Advisors (Washington)
Washington
$885K – – –
OCM
211
One Capital Management
California
$860K -$21K -179 -2%
PCM
212
Parsons Capital Management
Rhode Island
$859K -$79.6K -679 -8%
WP
213
WMS Partners
Maryland
$843K +$167K +1,425 +25%
SG
214
Somerset Group
Minnesota
$833K +$69.9K +597 +9%
DSC
215
Duncker Streett & Co
Missouri
$800K -$6.56K -56 -0.8%
WT
216
Whittier Trust
California
$790K -$134K -1,142 -14%
GA
217
Geneva Advisors
Illinois
$787K +$38.1K +325 +5%
BSW
218
Buckingham Strategic Wealth
Missouri
$786K – – –
RJT
219
Raymond James Trust
Florida
$775K +$378K +3,226 +95%
TFO
220
Tarbox Family Office
California
$767K +$177K +1,515 +30%
Fidelity Investments
221
Fidelity Investments
Massachusetts
$766K +$130K +1,111 +20%
NL
222
NWAM LLC
Washington
$765K -$32.9K -281 -4%
SSWM
223
Sheets Smith Wealth Management
North Carolina
$763K -$638K -5,445 -46%
CWM
224
Cranbrook Wealth Management
Michigan
$763K +$52.7K +450 +7%
WJA
225
Williams Jones & Associates
New York
$758K -$835K -7,135 -52%
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