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Vanguard Small-Cap ETF
VB

Overview Fund Activity

445 hedge funds and large institutions have $4.97B invested in Vanguard Small-Cap ETF in 2015 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 222 increasing their positions, 100 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
445
Holders Change
+9
Holders Change %
+2.06%
% of All Funds
12%
Holding in Top 10
43
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+7.5%
% of All Funds
1.16%
New
34
Increased
222
Reduced
100
Closed
20
Calls
$2.95M
Puts
$2.47M
Net Calls
+$486K
Net Calls Change
+$390K

Top Buyers

1
WCM
Windham Capital Management
Massachusetts
+$49.9M
2
Bank of America
Bank of America
North Carolina
+$36.8M
3
Morgan Stanley
Morgan Stanley
New York
+$35.2M
4
PP
Pension Partners
New York
+$28.4M
5
PAMU
Pictet Asset Management (UK)
United Kingdom
+$28M

Top Sellers

1
AUIM
Aegon USA Investment Management
Iowa
-$74.5M
2
QI
QS Investors
New York
-$73.6M
3
RJFSA
Raymond James Financial Services Advisors
Florida
-$11.4M
4
Creative Planning
Creative Planning
Kansas
-$6.84M
5
IAS
INR Advisory Services
Pennsylvania
-$5.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
201
HM Capital Management
Missouri
$1.46M -$7.41K -61 -0.5%
CIBC Private Wealth Group
202
CIBC Private Wealth Group
Georgia
$1.45M +$174K +1,431 +14%
AL
203
Aspiriant LLC
California
$1.43M +$302K +2,487 +27%
WB
204
Webster Bank
Connecticut
$1.39M +$88.1K +725 +7%
ACI
205
Alpha Cubed Investments
California
$1.33M +$886K +7,289 +200%
QI
206
QS Investors
New York
$1.31M -$73.6M -606,026 -98%
1SB
207
1ST Source Bank
Indiana
$1.3M +$1.3M +10,704 New
OC
208
Oarsman Capital
Wisconsin
$1.29M +$88.4K +728 +7%
BST
209
Bath Savings Trust
Maine
$1.28M +$4.86K +40 +0.4%
WTB
210
Washington Trust Bank
Washington
$1.28M -$30.3K -249 -2%
CP
211
Camelot Portfolios
Ohio
$1.26M +$113K +930 +10%
WAS
212
Winch Advisory Services
Wisconsin
$1.26M +$1.25M +10,266 +8,774%
FCI
213
Financial Counselors Inc
Kansas
$1.26M -$12.8K -105 -1%
RIA
214
Regal Investment Advisors
Michigan
$1.25M -$40.9K -337 -3%
BFEC
215
Benjamin F. Edwards & Company
Missouri
$1.22M +$108K +888 +10%
PCM
216
Parsons Capital Management
Rhode Island
$1.21M +$121 +1 +0%
SAM
217
Sawgrass Asset Management
Florida
$1.2M – – –
FWM
218
Focused Wealth Management
New York
$1.19M +$100K +827 +9%
RJT
219
Raymond James Trust
Florida
$1.18M -$44.3K -365 -4%
PMG
220
ProVise Management Group
Florida
$1.18M +$40.3K +332 +4%
CWM
221
Cranbrook Wealth Management
Michigan
$1.16M +$56.5K +465 +5%
GW
222
GW & Wade
Massachusetts
$1.16M -$45.5K -375 -4%
SCA
223
Stillwater Capital Advisors
Pennsylvania
$1.15M -$9.11K -75 -0.8%
HSA
224
HBK Sorce Advisory
Pennsylvania
$1.11M +$1.11M +9,142 New
KA
225
Kovack Advisors
Florida
$1.1M +$715K +5,892 +188%
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