VB icon

Vanguard Small-Cap ETF
VB

Overview Fund Activity

362 hedge funds and large institutions have $3.66B invested in Vanguard Small-Cap ETF in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 143 increasing their positions, 112 reducing their positions, and 28 closing their positions.

Holders
362
Holders Change
-15
Holders Change %
-3.98%
% of All Funds
10.51%
Holding in Top 10
24
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-22.58%
% of All Funds
0.7%
New
16
Increased
143
Reduced
112
Closed
28
Calls
$6.03M
Puts
$17.1M
Net Calls
-$11.1M
Net Calls Change
-$11.1M

Top Buyers

1
M&T Bank
1
M&T Bank
New York
$39.1M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$43.2M
3
MWP
3
Moller Wealth Partners
$26.7M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$36M
5
Barclays
5
Barclays
United Kingdom
$31.6M

Top Sellers

1
CNB
1
City National Bank
California
$108M
2
Bank of America
2
Bank of America
North Carolina
$502M
3
Jane Street
3
Jane Street
New York
$0
4
Wells Fargo
4
Wells Fargo
California
$277M
5
AUIM
5
Aegon USA Investment Management
Iowa
$56.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$502M 4,539,766 -144,606 -3%
Morgan Stanley
2
Morgan Stanley
New York
$283M 2,556,697 +47,007 +2%
Wells Fargo
3
Wells Fargo
California
$277M 2,499,407 -114,032 -4%
U
4
UBS
Switzerland
$194M 1,752,849 -10,288 -0.6%
Creative Planning
5
Creative Planning
Kansas
$147M 1,330,112 -36,722 -3%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$133M 1,202,958 +94,929 +9%
TCT
7
TIAA CREF Trust
Missouri
$130M 1,171,785 +24,507 +2%
CNB
8
City National Bank
California
$108M 974,849 -223,236 -19%
LPL Financial
9
LPL Financial
California
$87.3M 799,711 +11,942 +2%
Goldman Sachs
10
Goldman Sachs
New York
$84.4M 763,235 -11,084 -1%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$81.7M 738,620 -22,664 -3%
AUIM
12
Aegon USA Investment Management
Iowa
$56.5M 511,086 -84,260 -14%
WCM
13
Windham Capital Management
Massachusetts
$52.5M 474,132 +10,464 +2%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$52.4M 473,553 -25,163 -5%
QLMGAA
15
QS Legg Mason Global Asset Allocation
New York
$51.1M 461,584 +89,664 +24%
BTS
16
BB&T Securities
Virginia
$44.2M 39,991 +1,067 +3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$43.2M 390,245 +215,688 +124%
VCP
18
Vista Capital Partners
Oregon
$39.4M 356,079 -10,940 -3%
M&T Bank
19
M&T Bank
New York
$39.1M 353,690 +344,877 +3,913%
AA
20
ALPS Advisors
Colorado
$38.9M 351,667 -34,360 -9%
Bessemer Group
21
Bessemer Group
New Jersey
$37M 334,605 – –
AllianceBernstein
22
AllianceBernstein
Tennessee
$36M 325,558 +107,466 +49%
KIM
23
Karpus Investment Management
New York
$34.3M 310,052 -42,841 -12%
Barclays
24
Barclays
United Kingdom
$31.6M 287,098 +104,930 +58%
Fifth Third Bancorp
25
Fifth Third Bancorp
Ohio
$30.5M 275,330 -1,385 -0.5%
1
2 3 4 5