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Vanguard Small-Cap Growth ETF
VBK

Overview Fund Activity

256 hedge funds and large institutions have $1.69B invested in Vanguard Small-Cap Growth ETF in 2016 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 84 increasing their positions, 97 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
256
Holders Change
-9
Holders Change %
-3.4%
% of All Funds
6.83%
Holding in Top 10
11
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-31.25%
% of All Funds
0.29%
New
22
Increased
84
Reduced
97
Closed
27
Calls
$476K
Puts
$464K
Net Calls
+$12K
Net Calls Change
-$342K

Top Buyers

1
Bank of America
Bank of America
North Carolina
$394M
2
AssetMark Inc
AssetMark Inc
California
$41.4M
3
IA
IndexIQ Advisors
New York
$38.7M
4
FHA
First Horizon Advisors
Tennessee
$8.44M
5
UCFA
United Capital Financial Advisors
Texas
$30.4M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$143M
2
LPL Financial
LPL Financial
California
$67.7M
3
AIA
Arrow Investment Advisors
Maryland
$0
4
Wells Fargo
Wells Fargo
California
$52.3M
5
UBS Group
UBS Group
Switzerland
$77.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CK
151
Cohen Klingenstein
New York
$496K +$496K +4,165 New
MFS
152
McNamara Financial Services
Massachusetts
$488K +$488K +4,104 New
CL
153
CPWM LLC
Washington
$476K +$59.6K +501 +14%
BTS
154
BB&T Securities
Virginia
$455K -$37.6K -316 -8%
GT
155
Glenmede Trust
Pennsylvania
$449K – – –
WB
156
WesBanco Bank
West Virginia
$446K -$13.4K -113 -3%
CTC
157
Central Trust Company
Missouri
$441K -$32.1K -270 -7%
SCM
158
Sterling Capital Management
North Carolina
$433K – – –
CAM
159
Crestone Asset Management
Colorado
$410K – – –
BJL
160
Brighton Jones LLC
Washington
$396K +$476 +4 +0.1%
RJT
161
Raymond James Trust
Florida
$396K -$29.6K -249 -7%
FA
162
FDx Advisors
Illinois
$388K +$157K +1,322 +68%
William Blair & Company
163
William Blair & Company
Illinois
$381K -$41.8K -351 -10%
CL
164
Choreo LLC
Illinois
$377K -$24.3K -204 -6%
GIA
165
Granite Investment Advisors
New Hampshire
$365K -$13.7K -115 -4%
HIM
166
Hutchens Investment Management
New Hampshire
$357K +$357K +3,000 New
BRWM
167
B. Riley Wealth Management
Tennessee
$348K -$21.8K -184 -6%
CM
168
Capital Management
Virginia
$344K -$14.3K -120 -4%
CBU
169
CIBC Bank USA
Illinois
$333K +$333K +2,802 New
PA
170
Planning Alternatives
Michigan
$323K -$81.6K -686 -20%
BRWA
171
B. Riley Wealth Advisors
Florida
$321K -$3.57K -30 -1%
BP
172
Ballentine Partners
Massachusetts
$317K – – –
MCTIC
173
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$298K -$325K – –
KA
174
Kovack Advisors
Florida
$293K +$293K +2,466 New
HCIA
175
Hochman Cole Investment Advisors
Illinois
$289K +$832 +7 +0.3%
5 6
7
8 9