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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.

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
1
Bank of America
North Carolina
$723M
2
Morgan Stanley
2
Morgan Stanley
New York
$447M
3
UBS Group
3
UBS Group
Switzerland
$270M
4
Wells Fargo
4
Wells Fargo
California
$363M
5
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$47.5M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$0
2
AA
2
ALPS Advisors
Colorado
$41M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$26.2M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$492K
5
Bessemer Group
5
Bessemer Group
New Jersey
$61.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$723M 5,895,917 +792,148 +16%
Morgan Stanley
2
Morgan Stanley
New York
$447M 3,646,821 +681,456 +23%
Wells Fargo
3
Wells Fargo
California
$363M 2,965,769 +216,962 +8%
UBS Group
4
UBS Group
Switzerland
$270M 2,199,219 +244,132 +12%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$182M 1,481,440 +119,286 +9%
Creative Planning
6
Creative Planning
Kansas
$153M 1,246,908 -28,016 -2%
TCT
7
TIAA CREF Trust
Missouri
$152M 1,237,751 +32,450 +3%
CNB
8
City National Bank
California
$138M 1,127,126 +7,808 +0.7%
Goldman Sachs
9
Goldman Sachs
New York
$105M 860,172 +106,334 +14%
LPL Financial
10
LPL Financial
California
$104M 851,041 +14,288 +2%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$87M 709,850 +90,500 +15%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$86.9M 709,189 -15,967 -2%
QI
13
QS Investors
New York
$75.6M 616,800 +83,714 +16%
AUIM
14
Aegon USA Investment Management
Iowa
$74.5M 607,924 +73,764 +14%
Bessemer Group
15
Bessemer Group
New Jersey
$61.6M 502,804 -68,365 -12%
BTS
16
BB&T Securities
Virginia
$53.9M 43,969 +3,563 +9%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$47.5M 387,246 +166,065 +75%
M&T Bank
18
M&T Bank
New York
$44.3M 361,169 +2,841 +0.8%
VCP
19
Vista Capital Partners
Oregon
$44.1M 360,123 +2,539 +0.7%
Fifth Third Bancorp
20
Fifth Third Bancorp
Ohio
$42.7M 348,415 +67,712 +24%
AA
21
ALPS Advisors
Colorado
$41M 334,469 -636,824 -66%
KIM
22
Karpus Investment Management
New York
$39.1M 319,113 -3,910 -1%
IAS
23
INR Advisory Services
Pennsylvania
$37.1M 302,615 +16,669 +6%
MWP
24
Moller Wealth Partners
$31.1M 253,952 +1,317 +0.5%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$28.6M 233,577 +19,187 +9%
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