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Vanguard Small-Cap Growth ETF
VBK

Overview Fund Activity

225 hedge funds and large institutions have $1.48B invested in Vanguard Small-Cap Growth ETF in 2014 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 87 increasing their positions, 58 reducing their positions, and 19 closing their positions.

Holders
225
Holders Change
+9
Holders Change %
+4.17%
% of All Funds
6%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.21%
New
33
Increased
87
Reduced
58
Closed
19
Calls
$1.54M
Puts
$1.64M
Net Calls
-$101K
Net Calls Change
+$116K

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$69.6M
2
Deutsche Bank
2
Deutsche Bank
Germany
$50.5M
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$80.9M
4
MAA
4
Managed Account Advisors
New Jersey
$77.2M
5
SFS
5
Summit Financial Strategies
Ohio
$13.5M

Top Sellers

1
PCP
1
Perimeter Capital Partners
Georgia
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$146M
3
CS
3
Credit Suisse
Switzerland
$1.73M
4
Northwestern Mutual Wealth Management
4
Northwestern Mutual Wealth Management
Wisconsin
$3.34M
5
SWP
5
Stratos Wealth Partners
Ohio
$11.9M
Name Market Value Shares Shares
Change 		Shares
Change %
PCP
226
Perimeter Capital Partners
Georgia
– – -79,711 Closed
TH
227
Timber Hill
Connecticut
– – -32,845 Closed
TCM
228
Twin Capital Management
Pennsylvania
– – -30,346 Closed
CFA
229
Camarda Financial Advisors
Florida
– – -8,934 Closed
VKH
230
Virtu KCG Holdings
New York
– – -6,602 Closed
OC
231
Oppenheimer & Co
New York
– – -3,350 Closed
IAA
232
Ironsides Asset Advisors
North Carolina
– – -2,885 Closed
NFG
233
Next Financial Group
Texas
– – -1,876 Closed
SCA
234
Stillwater Capital Advisors
Pennsylvania
– – -1,665 Closed
Barclays
235
Barclays
United Kingdom
– – -1,437 Closed
SFSIG
236
San Francisco Sentry Investment Group
California
– – -1,062 Closed
WT
237
Whittier Trust
California
– – -1,025 Closed
EWM
238
Evercore Wealth Management
New York
– – -733 Closed
FIG
239
Fusion Investment Group
Pennsylvania
– – -654 Closed
SCA
240
Strategic Capital Alternatives
United States
– – -488 Closed
IAS
241
INR Advisory Services
Pennsylvania
– – -103 Closed
EIM
242
Emerson Investment Management
Massachusetts
– – -60 Closed
NC
243
NewSquare Capital
Pennsylvania
– – -14 Closed
WA
244
Winfield Associates
Ohio
– – -10 Closed
Simplex Trading
245
Simplex Trading
Illinois
– – – –
Parallax Volatility Advisers
246
Parallax Volatility Advisers
California
$0 1 +1 New
6 7 8 9
10