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Vanguard Small-Cap Growth ETF
VBK

Overview Fund Activity

222 hedge funds and large institutions have $1.41B invested in Vanguard Small-Cap Growth ETF in 2014 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 88 increasing their positions, 58 reducing their positions, and 20 closing their positions.

Holders
222
Holders Change
+8
Holders Change %
+3.74%
% of All Funds
6.42%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.26%
New
29
Increased
88
Reduced
58
Closed
20
Calls
$882K
Puts
$1.69M
Net Calls
-$808K
Net Calls Change
-$2.43M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$62.2M
2
AIA
2
Arrow Investment Advisors
Maryland
$70.4M
3
DWA
3
Dorsey Wright & Associates
California
$70.4M
4
Bank of America
4
Bank of America
North Carolina
$220M
5
CFMC
5
Curbstone Financial Management Corp
New Hampshire
$4.25M

Top Sellers

1
QA
1
Quantitative Advantage
Minnesota
$0
2
Wells Fargo
2
Wells Fargo
California
$57.3M
3
PP
3
Pension Partners
New York
$0
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$4.08M
5
Morgan Stanley
5
Morgan Stanley
New York
$147M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$220M 1,771,623 +70,956 +4%
Morgan Stanley
2
Morgan Stanley
New York
$147M 1,179,404 -57,443 -5%
U
3
UBS
Switzerland
$88.4M 711,296 +22,070 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$70.7M 569,122 +724 +0.1%
AIA
5
Arrow Investment Advisors
Maryland
$70.4M 567,072 +386,172 +213%
DWA
6
Dorsey Wright & Associates
California
$70.4M 567,072 +386,172 +213%
BDF
7
Balasa Dinverno & Foltz
$66.9M 538,512 +413 +0.1%
Deutsche Bank
8
Deutsche Bank
Germany
$62.2M 500,700 +500,000 +71,429%
Wells Fargo
9
Wells Fargo
California
$57.3M 461,461 -128,822 -22%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$33.9M 272,946 -6,505 -2%
LPL Financial
11
LPL Financial
California
$32M 257,689 -4,635 -2%
TCT
12
TIAA CREF Trust
Missouri
$23M 185,292 +5,990 +3%
CPO
13
Cerity Partners OCIO
New York
$22.4M 179,919 +17,330 +11%
AssetMark Inc
14
AssetMark Inc
California
$22.2M 178,775 -1,459 -0.8%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$22.1M 177,525 +23,253 +15%
MAA
16
Managed Account Advisors
New Jersey
$20.6M 165,752 +18,347 +12%
CFB
17
Cullen/Frost Bankers
Texas
$18.9M 152,539 +3,203 +2%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$16.2M 130,696 +24,652 +23%
QIM
19
Quest Investment Management
Oregon
$10.1M 81,028 -32,347 -29%
HFS
20
HL Financial Services
Kentucky
$8.83M 71,114 -1,985 -3%
1IC
21
1919 Investment Counsel
Maryland
$8.28M 66,672 +4,321 +7%
LI
22
LMCG Investments
Massachusetts
$8.2M 65,975 -2,039 -3%
TYCC
23
Texas Yale Capital Corp
Florida
$8.03M 64,607 +21,185 +49%
HighTower Advisors
24
HighTower Advisors
Illinois
$7.85M 63,208 +7,674 +14%
PGFC
25
Peapack-Gladstone Financial Corp
New Jersey
$7.67M 61,776 -666 -1%
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