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Vanguard Small-Cap Growth ETF
VBK

Overview Fund Activity

243 hedge funds and large institutions have $1.64B invested in Vanguard Small-Cap Growth ETF in 2015 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 106 increasing their positions, 51 reducing their positions, and 17 closing their positions.

Holders
243
Holders Change
+18
Holders Change %
+8%
% of All Funds
6.48%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.27%
New
38
Increased
106
Reduced
51
Closed
17
Calls
$1.02M
Puts
$2.06M
Net Calls
-$1.04M
Net Calls Change
-$940K

Top Buyers

1
MAA
1
Managed Account Advisors
New Jersey
$110M
2
SWP
2
Stratos Wealth Partners
Ohio
$35.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$175M
4
UBS Group
4
UBS Group
Switzerland
$84.3M
5
LIC
5
Lodestar Investment Counsel
Illinois
$7.56M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$0
2
RJA
2
Raymond James & Associates
Florida
$7.46M
3
CPO
3
Cerity Partners OCIO
New York
$20.2M
4
HFS
4
HL Financial Services
Kentucky
$2.13M
5
IA
5
IndexIQ Advisors
New York
$44.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$248M 1,878,792 -35,922 -2%
Morgan Stanley
2
Morgan Stanley
New York
$175M 1,327,191 +168,992 +15%
MAA
3
Managed Account Advisors
New Jersey
$110M 831,937 +218,639 +36%
UBS Group
4
UBS Group
Switzerland
$84.3M 639,427 +87,054 +16%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$82.6M 626,888 -15,272 -2%
BDF
6
Balasa Dinverno & Foltz
$76.2M 578,450 +4,291 +0.7%
Vanguard Group
7
Vanguard Group
Pennsylvania
$75.9M 575,979 +3,114 +0.5%
Wells Fargo
8
Wells Fargo
California
$58.4M 443,010 +17,646 +4%
IA
9
IndexIQ Advisors
New York
$44.1M 334,892 -40,013 -11%
LPL Financial
10
LPL Financial
California
$43.8M 328,349 +40,638 +14%
SWP
11
Stratos Wealth Partners
Ohio
$35.4M 268,457 +173,586 +183%
TCT
12
TIAA CREF Trust
Missouri
$29.9M 226,884 +7,255 +3%
AssetMark Inc
13
AssetMark Inc
California
$29.4M 223,442 +14,763 +7%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$23.8M 180,372 +3,314 +2%
CFB
15
Cullen/Frost Bankers
Texas
$20.8M 158,167 +1,804 +1%
CPO
16
Cerity Partners OCIO
New York
$20.2M 153,148 -42,386 -22%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$19.5M 148,199 +45,051 +44%
UCFA
18
United Capital Financial Advisors
Texas
$17.4M 132,724 +22,179 +20%
SFS
19
Summit Financial Strategies
Ohio
$14.4M 109,317 +2,179 +2%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$12.9M 97,570 +30,098 +45%
MFS
21
MSI Financial Services
Massachusetts
$12.6M 95,308 +54,233 +132%
FC
22
Forte Capital
New York
$12.1M 89,746 +1,778 +2%
QIM
23
Quest Investment Management
Oregon
$10.6M 80,807 – –
HighTower Advisors
24
HighTower Advisors
Illinois
$10.6M 80,450 +5,777 +8%
TYCC
25
Texas Yale Capital Corp
Florida
$10.2M 77,146 -827 -1%
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