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Vanguard Small-Cap Growth ETF
VBK

Overview Fund Activity

214 hedge funds and large institutions have $1.26B invested in Vanguard Small-Cap Growth ETF in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 70 increasing their positions, 78 reducing their positions, and 24 closing their positions.

Holders
214
Holders Change
-8
Holders Change %
-3.6%
% of All Funds
6.15%
Holding in Top 10
3
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-66.67%
% of All Funds
0.09%
New
18
Increased
70
Reduced
78
Closed
24
Calls
$1.75M
Puts
$2.51M
Net Calls
-$765K
Net Calls Change
+$43K

Top Buyers

1
IA
1
IndexIQ Advisors
New York
$34.8M
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$51M
3
MAA
3
Managed Account Advisors
New Jersey
$31.8M
4
Bank of America
4
Bank of America
North Carolina
$235M
5
CS
5
Credit Suisse
Switzerland
$7.3M

Top Sellers

1
DWA
1
Dorsey Wright & Associates
California
$0
2
AIA
2
Arrow Investment Advisors
Maryland
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$156K
4
U
4
UBS
Switzerland
$71.8M
5
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$8.08M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$235M 1,843,478 +71,855 +4%
Morgan Stanley
2
Morgan Stanley
New York
$152M 1,194,060 +14,656 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$72.5M 568,800 -322 -0.1%
U
4
UBS
Switzerland
$71.8M 563,575 -147,721 -21%
BDF
5
Balasa Dinverno & Foltz
$70.3M 551,571 +13,059 +2%
Wells Fargo
6
Wells Fargo
California
$56.3M 442,096 -19,365 -4%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$51M 400,603 +127,657 +47%
IA
8
IndexIQ Advisors
New York
$34.8M 273,119 +265,406 +3,441%
LPL Financial
9
LPL Financial
California
$32.3M 253,641 -4,048 -2%
MAA
10
Managed Account Advisors
New Jersey
$31.8M 249,774 +84,022 +51%
CPO
11
Cerity Partners OCIO
New York
$24.6M 193,299 +13,380 +7%
TCT
12
TIAA CREF Trust
Missouri
$24.6M 193,193 +7,901 +4%
AssetMark Inc
13
AssetMark Inc
California
$21.3M 166,843 -11,932 -7%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$20.6M 161,576 -15,949 -9%
CFB
15
Cullen/Frost Bankers
Texas
$19.5M 153,219 +680 +0.4%
QIM
16
Quest Investment Management
Oregon
$10.3M 81,028 – –
HighTower Advisors
17
HighTower Advisors
Illinois
$8.92M 70,055 +6,847 +11%
TYCC
18
Texas Yale Capital Corp
Florida
$8.51M 66,782 +2,175 +3%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$8.08M 63,447 -67,249 -51%
LI
20
LMCG Investments
Massachusetts
$7.98M 62,657 -3,318 -5%
HFS
21
HL Financial Services
Kentucky
$7.96M 62,462 -8,652 -12%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$7.72M 60,595 +19,289 +47%
PGFC
23
Peapack-Gladstone Financial Corp
New Jersey
$7.55M 59,257 -2,519 -4%
Goldman Sachs
24
Goldman Sachs
New York
$7.52M 59,004 +8,444 +17%
CS
25
Credit Suisse
Switzerland
$7.3M 57,302 +45,213 +374%
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