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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.

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
1
Windham Capital Management
Massachusetts
$55.8M
2
Bank of America
2
Bank of America
North Carolina
$753M
3
Morgan Stanley
3
Morgan Stanley
New York
$478M
4
PP
4
Pension Partners
New York
$28.4M
5
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$28M

Top Sellers

1
AUIM
1
Aegon USA Investment Management
Iowa
$0
2
QI
2
QS Investors
New York
$1.31M
3
RJFSA
3
Raymond James Financial Services Advisors
Florida
$0
4
FAAM
4
First Allied Asset Management
California
$0
5
Creative Planning
5
Creative Planning
Kansas
$145M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$753M 6,199,164 +303,247 +5%
Morgan Stanley
2
Morgan Stanley
New York
$478M 3,936,196 +289,375 +8%
Wells Fargo
3
Wells Fargo
California
$385M 3,171,428 +205,659 +7%
UBS Group
4
UBS Group
Switzerland
$284M 2,340,474 +141,255 +6%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$190M 1,562,343 +80,903 +5%
TCT
6
TIAA CREF Trust
Missouri
$154M 1,266,501 +28,750 +2%
Creative Planning
7
Creative Planning
Kansas
$145M 1,190,562 -56,346 -5%
CNB
8
City National Bank
California
$137M 1,130,796 +3,670 +0.3%
Goldman Sachs
9
Goldman Sachs
New York
$115M 943,327 +83,155 +10%
LPL Financial
10
LPL Financial
California
$106M 877,824 +26,783 +3%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$95.4M 785,035 +75,185 +11%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$86.4M 711,606 +2,417 +0.3%
Bessemer Group
13
Bessemer Group
New Jersey
$61.2M 503,539 +735 +0.1%
WCM
14
Windham Capital Management
Massachusetts
$55.8M 459,077 +410,438 +844%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$48.6M 400,331 +13,085 +3%
VCP
16
Vista Capital Partners
Oregon
$43M 354,048 -6,075 -2%
Fifth Third Bancorp
17
Fifth Third Bancorp
Ohio
$42.8M 352,237 +3,822 +1%
M&T Bank
18
M&T Bank
New York
$42.5M 350,045 -11,124 -3%
AA
19
ALPS Advisors
Colorado
$40.6M 333,957 -512 -0.2%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$39.9M 328,184 +206,316 +169%
KIM
21
Karpus Investment Management
New York
$37.2M 306,344 -12,769 -4%
CS
22
Credit Suisse
Switzerland
$34.9M 287,368 +104,126 +57%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$34.9M 287,205 +53,628 +23%
MWP
24
Moller Wealth Partners
$32.2M 264,719 +10,767 +4%
IAS
25
INR Advisory Services
Pennsylvania
$31.1M 255,774 -46,841 -15%
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