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Vanguard Small-Cap Growth ETF
VBK

Overview Fund Activity

225 hedge funds and large institutions have $1.48B invested in Vanguard Small-Cap Growth ETF in 2014 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 87 increasing their positions, 58 reducing their positions, and 19 closing their positions.

Holders
225
Holders Change
+9
Holders Change %
+4.17%
% of All Funds
6%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.21%
New
33
Increased
87
Reduced
58
Closed
19
Calls
$1.54M
Puts
$1.64M
Net Calls
-$101K
Net Calls Change
+$116K

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$69.6M
2
Deutsche Bank
2
Deutsche Bank
Germany
$50.5M
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$80.9M
4
MAA
4
Managed Account Advisors
New Jersey
$77.2M
5
SFS
5
Summit Financial Strategies
Ohio
$13.5M

Top Sellers

1
PCP
1
Perimeter Capital Partners
Georgia
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$146M
3
CS
3
Credit Suisse
Switzerland
$1.73M
4
Northwestern Mutual Wealth Management
4
Northwestern Mutual Wealth Management
Wisconsin
$3.34M
5
SWP
5
Stratos Wealth Partners
Ohio
$11.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$241M 1,914,714 +57,617 +3%
Morgan Stanley
2
Morgan Stanley
New York
$146M 1,158,199 -64,474 -5%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$80.9M 642,160 +234,540 +58%
MAA
4
Managed Account Advisors
New Jersey
$77.2M 613,298 +213,591 +53%
BDF
5
Balasa Dinverno & Foltz
$72.3M 574,159 +10,069 +2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$72.1M 572,865 +1,826 +0.3%
UBS Group
7
UBS Group
Switzerland
$69.6M 552,373 +552,373 New
Wells Fargo
8
Wells Fargo
California
$53.6M 425,364 -8,239 -2%
Deutsche Bank
9
Deutsche Bank
Germany
$50.5M 401,010 +394,934 +6,500%
IA
10
IndexIQ Advisors
New York
$47.2M 374,905 +31,733 +9%
LPL Financial
11
LPL Financial
California
$36.2M 287,711 +17,227 +6%
TCT
12
TIAA CREF Trust
Missouri
$27.7M 219,629 +17,686 +9%
AssetMark Inc
13
AssetMark Inc
California
$26.3M 208,679 +33,656 +19%
CPO
14
Cerity Partners OCIO
New York
$24.6M 195,534 -8,974 -4%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$22.3M 177,058 +1,492 +0.8%
CFB
16
Cullen/Frost Bankers
Texas
$19.7M 156,363 -773 -0.5%
UCFA
17
United Capital Financial Advisors
Texas
$13.9M 110,545 +64,563 +140%
SFS
18
Summit Financial Strategies
Ohio
$13.5M 107,138 +107,138 New
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$13M 103,148 +60,794 +144%
RJA
20
Raymond James & Associates
Florida
$12.5M 99,561 -5,151 -5%
SWP
21
Stratos Wealth Partners
Ohio
$11.9M 94,871 -43,078 -31%
FC
22
Forte Capital
New York
$11.1M 87,968 +1,260 +1%
QIM
23
Quest Investment Management
Oregon
$10.2M 80,807 +4 +0%
TYCC
24
Texas Yale Capital Corp
Florida
$9.82M 77,973 +11,286 +17%
HighTower Advisors
25
HighTower Advisors
Illinois
$9.4M 74,673 +2,274 +3%
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