VBK icon

Vanguard Small-Cap Growth ETF
VBK

Overview Fund Activity

216 hedge funds and large institutions have $1.27B invested in Vanguard Small-Cap Growth ETF in 2014 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 78 increasing their positions, 70 reducing their positions, and 15 closing their positions.

Holders
216
Holders Change
+2
Holders Change %
+0.93%
% of All Funds
6.27%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.15%
New
19
Increased
78
Reduced
70
Closed
15
Calls
$1.34M
Puts
$1.55M
Net Calls
-$217K
Net Calls Change
+$548K

Top Buyers

1
MAA
1
Managed Account Advisors
New Jersey
$48.1M
2
SWP
2
Stratos Wealth Partners
Ohio
$16.6M
3
FC
3
Forte Capital
New York
$10.4M
4
PCP
4
Perimeter Capital Partners
Georgia
$9.59M
5
IA
5
IndexIQ Advisors
New York
$41.3M

Top Sellers

1
U
1
UBS
Switzerland
$60.4M
2
ONB
2
Old National Bancorp
Indiana
$218K
3
IA
3
Ibbotson Associates
Illinois
$485K
4
BTS
4
BB&T Securities
Virginia
$5.07M
5
1IC
5
1919 Investment Counsel
Maryland
$728K
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$224M 1,857,097 +13,619 +0.7%
Morgan Stanley
2
Morgan Stanley
New York
$147M 1,222,673 +28,613 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$68.7M 571,039 +2,239 +0.4%
BDF
4
Balasa Dinverno & Foltz
$67.9M 564,090 +12,519 +2%
U
5
UBS
Switzerland
$60.4M 502,014 -61,561 -11%
Wells Fargo
6
Wells Fargo
California
$52.2M 433,603 -8,493 -2%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$49.1M 407,620 +7,017 +2%
MAA
8
Managed Account Advisors
New Jersey
$48.1M 399,707 +149,933 +60%
IA
9
IndexIQ Advisors
New York
$41.3M 343,172 +70,053 +26%
LPL Financial
10
LPL Financial
California
$32.1M 270,484 +16,843 +7%
CPO
11
Cerity Partners OCIO
New York
$24.6M 204,508 +11,209 +6%
TCT
12
TIAA CREF Trust
Missouri
$24.3M 201,943 +8,750 +5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$21.1M 175,566 +13,990 +9%
AssetMark Inc
14
AssetMark Inc
California
$21.1M 175,023 +8,180 +5%
CFB
15
Cullen/Frost Bankers
Texas
$18.9M 157,136 +3,917 +3%
SWP
16
Stratos Wealth Partners
Ohio
$16.6M 137,949 +110,222 +398%
RJA
17
Raymond James & Associates
Florida
$12.6M 104,712 +53,317 +104%
FC
18
Forte Capital
New York
$10.4M 86,708 +86,708 New
QIM
19
Quest Investment Management
Oregon
$9.73M 80,803 -225 -0.3%
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$9.67M 80,379 +19,784 +33%
PCP
21
Perimeter Capital Partners
Georgia
$9.59M 79,711 +79,711 New
CS
22
Credit Suisse
Switzerland
$9.06M 75,244 +17,942 +31%
HighTower Advisors
23
HighTower Advisors
Illinois
$8.71M 72,399 +2,344 +3%
TYCC
24
Texas Yale Capital Corp
Florida
$8.03M 66,687 -95 -0.1%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$7.55M 62,712 -735 -1%
1
2 3 4 5