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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 %
CIA
126
Covington Investment Advisors
Pennsylvania
$598K 4,750 +19 +0.4%
RJT
127
Raymond James Trust
Florida
$591K 4,687 +4,687 New
EFSCE
128
Enterprise Financial Services Corp (EFSC)
Missouri
$559K 4,441 +355 +9%
DADC
129
D.A. Davidson & Co
Montana
$527K 4,189 +48 +1%
PA
130
Planning Alternatives
Michigan
$506K 4,021 -75 -2%
JPMPWA
131
J.P. Morgan Private Wealth Advisors
California
$506K 4,015 +729 +22%
WB
132
WesBanco Bank
West Virginia
$493K 3,914 – –
DAC
133
Dividend Assets Capital
South Carolina
$485K 3,850 +3,850 New
CTC
134
Central Trust Company
Missouri
$464K 3,681 +50 +1%
BCI
135
Brinker Capital Investments
Pennsylvania
$447K 3,551 – –
TNBTD
136
Trustmark National Bank Trust Department
Mississippi
$440K 3,494 -200 -5%
WI
137
WBI Investments
New Jersey
$437K 3,472 +3,472 New
SS
138
Simplicity Solutions
Minnesota
$435K 3,453 +3,453 New
GT
139
Glenmede Trust
Pennsylvania
$423K 3,364 +506 +18%
CL
140
Choreo LLC
Illinois
$421K 3,345 +482 +17%
IA
141
Ibbotson Associates
Illinois
$415K 3,292 -742 -18%
GIA
142
Granite Investment Advisors
New Hampshire
$397K 3,150 – –
Brown Advisory
143
Brown Advisory
Maryland
$396K 3,143 +1,019 +48%
William Blair & Company
144
William Blair & Company
Illinois
$365K 2,900 -269 -8%
Fidelity Investments
145
Fidelity Investments
Massachusetts
$360K 2,843 +16 +0.6%
EWMCB
146
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$357K 2,842 +2,842 New
SFA
147
Sequoia Financial Advisors
Ohio
$339K 2,691 -576 -18%
BP
148
Ballentine Partners
Massachusetts
$335K 2,660 – –
PPA
149
Parametric Portfolio Associates
Washington
$330K 2,624 +2,624 New
JIC
150
Joel Isaacson & Co
New York
$318K 2,525 – –
4 5
6
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