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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 %
TFA
201
Transamerica Financial Advisors
Florida
$1.31M -$336K -2,741 -20%
WB
202
Webster Bank
Connecticut
$1.31M +$60.9K +497 +5%
RIA
203
Regal Investment Advisors
Michigan
$1.31M -$7.11K -58 -0.5%
BST
204
Bath Savings Trust
Maine
$1.29M – – –
BCM
205
BTC Capital Management
Iowa
$1.29M +$1.29M +10,491 New
FCI
206
Financial Counselors Inc
Kansas
$1.28M -$135K -1,105 -10%
CIBC Private Wealth Group
207
CIBC Private Wealth Group
Georgia
$1.28M +$1.28M +10,457 New
RJT
208
Raymond James Trust
Florida
$1.24M – – –
PCM
209
Parsons Capital Management
Rhode Island
$1.22M +$184K +1,504 +18%
OC
210
Oarsman Capital
Wisconsin
$1.22M +$105K +859 +9%
ATC
211
Argent Trust Company
Louisiana
$1.22M -$31.8K -259 -3%
SAM
212
Sawgrass Asset Management
Florida
$1.21M – – –
GW
213
GW & Wade
Massachusetts
$1.21M +$120K +982 +11%
SCA
214
Stillwater Capital Advisors
Pennsylvania
$1.17M – – –
GLRA
215
Gerald L. Ray & Associates
Texas
$1.16M – – –
CP
216
Camelot Portfolios
Ohio
$1.16M -$75.7K -618 -6%
PMG
217
ProVise Management Group
Florida
$1.15M -$21.9K -179 -2%
AL
218
Aspiriant LLC
California
$1.13M -$18.5K -151 -2%
BFEC
219
Benjamin F. Edwards & Company
Missouri
$1.12M +$83.5K +681 +8%
CWM
220
Cranbrook Wealth Management
Michigan
$1.11M +$205K +1,675 +23%
FWM
221
Focused Wealth Management
New York
$1.1M +$538K +4,391 +96%
WT
222
Whittier Trust
California
$1.08M +$203K +1,660 +23%
PAM
223
Peak Asset Management
Colorado
$1.06M +$108K +879 +11%
CCA
224
Cobblestone Capital Advisors
New York
$1.03M -$12.3K -100 -1%
WCWM
225
Wooster Corthell Wealth Management
Connecticut
$1M -$81.4K -664 -8%
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