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Vanguard Small-Cap Growth ETF
VBK

Overview Fund Activity

214 hedge funds and large institutions have $1.27B invested in Vanguard Small-Cap Growth ETF in 2013 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 77 increasing their positions, 43 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
214
Holders Change
+43
Holders Change %
+25.15%
% of All Funds
6.22%
Holding in Top 10
10
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+150%
% of All Funds
0.29%
New
54
Increased
77
Reduced
43
Closed
8
Calls
$3.58M
Puts
$1.96M
Net Calls
+$1.63M
Net Calls Change
-$537K

Top Buyers

1
BDF
1
Balasa Dinverno & Foltz
$65.8M
2
AIA
2
Arrow Investment Advisors
Maryland
$22.1M
3
DWA
3
Dorsey Wright & Associates
California
$21.9M
4
Wells Fargo
4
Wells Fargo
California
$72.2M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$13.3M

Top Sellers

1
QI
1
Qualcomm Inc
California
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$69.5M
3
Goldman Sachs
3
Goldman Sachs
New York
$2.58M
4
SG Americas Securities
4
SG Americas Securities
New York
$4.65M
5
FAAS
5
First Allied Advisory Services
California
$2.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
26
Tower Research Capital (TRC)
New York
$7.3M +$7.3M +59,715 New
IFS
27
Ifrah Financial Services
Arkansas
$7.28M -$110K -897 -1%
HighTower Advisors
28
HighTower Advisors
Illinois
$6.79M +$575K +4,704 +9%
CAMI
29
Concord Asset Management (Illinois)
Illinois
$6.65M -$59.3K -485 -0.9%
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$6.08M -$85.7K -701 -1%
RJA
31
Raymond James & Associates
Florida
$5.85M +$1.34M +10,929 +30%
AMG
32
Asset Management Group
Connecticut
$5.63M +$734 +6 +0%
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$5.62M +$333K +2,724 +6%
SWM
34
SVA Wealth Management
Wisconsin
$5.54M +$5.54M +45,304 New
HPBT
35
High Point Bank & Trust
North Carolina
$5.5M – – –
BTS
36
BB&T Securities
Virginia
$5.32M -$460K -376 -8%
TYCC
37
Texas Yale Capital Corp
Florida
$5.31M +$42.8K +350 +0.8%
Fifth Third Bancorp
38
Fifth Third Bancorp
Ohio
$4.99M +$565K +4,620 +13%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$4.98M +$965K +7,889 +24%
TH
40
Timber Hill
Connecticut
$4.87M +$4.87M +39,784 New
RJFSA
41
Raymond James Financial Services Advisors
Florida
$4.77M +$230K +1,881 +5%
PSW
42
Portfolio Strategies (Washington)
Washington
$4.71M +$4.71M +38,497 New
SG Americas Securities
43
SG Americas Securities
New York
$4.65M -$4.94M -40,386 -52%
Ameriprise
44
Ameriprise
Minnesota
$4.56M -$1.32M -10,774 -22%
SAM
45
Stringer Asset Management
Tennessee
$4.53M +$4.53M +37,030 New
LNC
46
Lincoln National Corp
Pennsylvania
$4.34M +$4.34M +35,452 New
Jones Financial Companies
47
Jones Financial Companies
Missouri
$4.29M +$238K +1,944 +6%
TCM
48
Twin Capital Management
Pennsylvania
$4.2M -$45.3K -370 -1%
MFS
49
MSI Financial Services
Massachusetts
$4.19M +$696K +5,690 +20%
SMM
50
Stadion Money Management
Georgia
$4.17M +$4.17M +34,060 New
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