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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$549M 4,684,372 +748,260 +19%
Wells Fargo
2
Wells Fargo
California
$306M 2,613,439 +91,968 +4%
Morgan Stanley
3
Morgan Stanley
New York
$294M 2,509,690 +29,905 +1%
U
4
UBS
Switzerland
$206M 1,763,137 +29,940 +2%
Creative Planning
5
Creative Planning
Kansas
$160M 1,366,834 +13,894 +1%
CNB
6
City National Bank
California
$140M 1,198,085 +596,803 +99%
TCT
7
TIAA CREF Trust
Missouri
$134M 1,147,278 +43,303 +4%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$130M 1,108,029 +8,909 +0.8%
LPL Financial
9
LPL Financial
California
$92.3M 787,769 +25,652 +3%
Goldman Sachs
10
Goldman Sachs
New York
$90.7M 774,319 +140,134 +22%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$89.2M 761,284 -5,190 -0.7%
AUIM
12
Aegon USA Investment Management
Iowa
$69.7M 595,346 +98,169 +20%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$58.4M 498,716 +15,676 +3%
WCM
14
Windham Capital Management
Massachusetts
$54.3M 463,668 -325,542 -41%
BTS
15
BB&T Securities
Virginia
$45.6M 38,924 +421 +1%
AA
16
ALPS Advisors
Colorado
$45.2M 386,027 +26,525 +7%
QLMGAA
17
QS Legg Mason Global Asset Allocation
New York
$43.6M 371,920 +50,602 +16%
VCP
18
Vista Capital Partners
Oregon
$43M 367,019 +7,129 +2%
KIM
19
Karpus Investment Management
New York
$41.3M 352,893 +9,125 +3%
Bessemer Group
20
Bessemer Group
New Jersey
$39.2M 334,605 -65,478 -16%
Fifth Third Bancorp
21
Fifth Third Bancorp
Ohio
$32.4M 276,715 -13,950 -5%
IAS
22
INR Advisory Services
Pennsylvania
$30.9M 263,949 +14,110 +6%
AllianceBernstein
23
AllianceBernstein
Tennessee
$25.5M 218,092 +208,228 +2,111%
PA
24
Pinnacle Associates
New York
$25.2M 214,876 +9,496 +5%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$23.1M 197,246 +7,430 +4%
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