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Vanguard Small-Cap ETF
VB

Overview Fund Activity

421 hedge funds and large institutions have $4.34B invested in Vanguard Small-Cap ETF in 2014 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 186 increasing their positions, 99 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
421
Holders Change
+59
Holders Change %
+16.3%
% of All Funds
11.24%
Holding in Top 10
34
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+41.67%
% of All Funds
0.91%
New
83
Increased
186
Reduced
99
Closed
17
Calls
$4.71M
Puts
$9.19M
Net Calls
-$4.48M
Net Calls Change
+$6.58M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$108M
2
AA
2
ALPS Advisors
Colorado
$111M
3
Bank of America
3
Bank of America
North Carolina
$595M
4
QI
4
QS Investors
New York
$62.2M
5
Morgan Stanley
5
Morgan Stanley
New York
$346M

Top Sellers

1
WCM
1
Windham Capital Management
Massachusetts
$4.48M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$25.3M
3
Barclays
3
Barclays
United Kingdom
$21.1M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.58M
5
Creative Planning
5
Creative Planning
Kansas
$149M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJT
201
Raymond James Trust
Florida
$1.18M +$125K +1,070 +12%
CP
202
Camelot Portfolios
Ohio
$1.18M -$186K -1,594 -14%
FA
203
FCG Advisors
New Jersey
$1.17M +$1.17M +10,055 New
CWA
204
Constellation Wealth Advisors
New York
$1.16M -$113K -967 -9%
SAM
205
Sawgrass Asset Management
Florida
$1.16M – – –
PMG
206
ProVise Management Group
Florida
$1.12M +$24.2K +207 +2%
SCA
207
Stillwater Capital Advisors
Pennsylvania
$1.11M -$51.9K -445 -4%
GLRA
208
Gerald L. Ray & Associates
Texas
$1.11M – – –
AL
209
Aspiriant LLC
California
$1.1M +$204K +1,746 +23%
OCM
210
One Capital Management
California
$1.07M +$202K +1,727 +23%
MHS
211
M Holdings Securities
Oregon
$1.06M -$269K -2,302 -20%
Nomura Asset Management
212
Nomura Asset Management
Japan
$1.06M -$132K -1,130 -11%
OC
213
Oarsman Capital
Wisconsin
$1.06M +$93.9K +805 +10%
GW
214
GW & Wade
Massachusetts
$1.04M +$1.04M +8,911 New
WCWM
215
Wooster Corthell Wealth Management
Connecticut
$1.03M -$350 -3 -0%
SWP
216
Stratos Wealth Partners
Ohio
$999K +$999K +8,567 New
CCA
217
Cobblestone Capital Advisors
New York
$992K -$73.5K -630 -7%
BFEC
218
Benjamin F. Edwards & Company
Missouri
$989K +$22.2K +190 +2%
GA
219
Geneva Advisors
Illinois
$989K +$234K +2,009 +31%
PCM
220
Parsons Capital Management
Rhode Island
$984K +$174K +1,490 +21%
CIBC World Market
221
CIBC World Market
Ontario, Canada
$966K +$70.9K +608 +8%
CIM
222
Cambria Investment Management
California
$944K +$944K +8,098 New
PCA
223
Personal Capital Advisors
California
$936K +$4.78K +41 +0.5%
Luther King Capital Management (LKCM)
224
Luther King Capital Management (LKCM)
Texas
$923K +$114K +975 +14%
PAM
225
Peak Asset Management
Colorado
$902K +$902K +7,730 New
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9
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