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Vanguard Small-Cap Growth ETF
VBK

Overview Fund Activity

171 hedge funds and large institutions have $1.13B invested in Vanguard Small-Cap Growth ETF in 2013 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 65 increasing their positions, 46 reducing their positions, and 7 closing their positions.

Holders
171
Holders Change
+14
Holders Change %
+8.92%
% of All Funds
5.55%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
23
Increased
65
Reduced
46
Closed
7
Calls
$4.01M
Puts
$1.84M
Net Calls
+$2.16M
Net Calls Change
+$1.54M

Top Buyers

1
QA
1
Quantitative Advantage
Minnesota
$25M
2
AssetMark Inc
2
AssetMark Inc
California
$20.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$133M
4
U
4
UBS
Switzerland
$72M
5
SG Americas Securities
5
SG Americas Securities
New York
$8.97M

Top Sellers

1
Rafferty Asset Management
1
Rafferty Asset Management
New York
$0
2
MAA
2
Managed Account Advisors
New Jersey
$16.3M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$5.77M
4
UCFA
4
United Capital Financial Advisors
Texas
$3.04M
5
DS
5
DRW Securities
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$194M 1,697,935 +60,215 +4%
QI
2
Qualcomm Inc
California
$137M 1,200,000 – –
Morgan Stanley
3
Morgan Stanley
New York
$133M 1,158,051 +94,977 +9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$93.7M 818,194 +694 +0.1%
U
5
UBS
Switzerland
$72M 629,404 +89,489 +17%
Wells Fargo
6
Wells Fargo
California
$47.1M 411,216 -3,449 -0.8%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$30.4M 265,902 -6,521 -2%
LPL Financial
8
LPL Financial
California
$27.8M 240,255 +66,578 +38%
QA
9
Quantitative Advantage
Minnesota
$25M 218,393 +218,393 New
AssetMark Inc
10
AssetMark Inc
California
$20.3M 177,154 +177,154 New
TCT
11
TIAA CREF Trust
Missouri
$19.1M 166,650 +5,720 +4%
CPO
12
Cerity Partners OCIO
New York
$17.5M 152,553 -11,626 -7%
CFB
13
Cullen/Frost Bankers
Texas
$17M 148,647 -490 -0.3%
MAA
14
Managed Account Advisors
New Jersey
$16.3M 142,289 -60,296 -30%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$14.9M 130,297 +31,455 +32%
QIM
16
Quest Investment Management
Oregon
$13M 113,375 – –
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$11.1M 97,069 +53,051 +121%
SG Americas Securities
18
SG Americas Securities
New York
$8.97M 78,378 +78,378 New
Goldman Sachs
19
Goldman Sachs
New York
$8.96M 78,313 +48,337 +161%
HFS
20
HL Financial Services
Kentucky
$8.42M 73,581 -5,476 -7%
LI
21
LMCG Investments
Massachusetts
$7.98M 69,720 -2,319 -3%
PGFC
22
Peapack-Gladstone Financial Corp
New Jersey
$7.57M 66,104 -822 -1%
IFS
23
Ifrah Financial Services
Arkansas
$6.92M 60,428 -1,165 -2%
1IC
24
1919 Investment Counsel
Maryland
$6.57M 57,364 +950 +2%
CAMI
25
Concord Asset Management (Illinois)
Illinois
$6.28M 54,825 +54,825 New
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