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Vanguard S&P Small-Cap 600 Value ETF
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Overview Fund Activity

23 hedge funds and large institutions have $21.4M invested in Vanguard S&P Small-Cap 600 Value ETF in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
23
Holders Change
+3
Holders Change %
+15%
% of All Funds
0.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
8
Reduced
6
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$5.06M
2
TH
Timber Hill
Connecticut
+$1.29M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.18M
4
HIS
Horizon Investment Services
Indiana
+$303K
5
Bank of America
Bank of America
North Carolina
+$296K

Top Sellers

1
Jane Street
Jane Street
New York
-$6.3M
2
PFM
Phillips Financial Management
Indiana
-$141K
3
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$74.9K
4
Ameriprise
Ameriprise
Minnesota
-$23.7K
5
Creative Planning
Creative Planning
Kansas
-$19K
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
1
Deutsche Bank
Germany
$5.07M +$5.06M +99,800 +49,900%
UBS Group
2
UBS Group
Switzerland
$4.16M +$4.16M +81,974 New
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$3.07M +$1.18M +23,256 +62%
TH
4
Timber Hill
Connecticut
$2.35M +$1.29M +25,418 +122%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.37M -$2.63K -52 -0.2%
PFM
6
Phillips Financial Management
Indiana
$1.13M -$141K -2,894 -11%
WA
7
Wealth Architects
California
$698K +$698K +13,770 New
Ameriprise
8
Ameriprise
Minnesota
$599K -$23.7K -468 -4%
Jane Street
9
Jane Street
New York
$496K -$6.3M -124,120 -93%
LPL Financial
10
LPL Financial
California
$424K +$61.8K +1,218 +17%
Bank of America
11
Bank of America
North Carolina
$347K +$296K +5,826 +577%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$326K +$5.78K +114 +2%
HIS
13
Horizon Investment Services
Indiana
$303K +$303K +5,976 New
Morgan Stanley
14
Morgan Stanley
New York
$266K -$3.45K -68 -1%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$259K -$74.9K -1,474 -22%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$149K +$59.9K +1,178 +67%
BRWM
17
B. Riley Wealth Management
Tennessee
$125K – – –
MFS
18
MSI Financial Services
Massachusetts
$116K +$8.92K +176 +8%
FHA
19
First Horizon Advisors
Tennessee
$96K +$96K +1,894 New
Wells Fargo
20
Wells Fargo
California
$18K – – –
NPC
21
National Planning Corporation
California
$17.5K +$17.5K +358 New
BRWA
22
B. Riley Wealth Advisors
Florida
$72 +$72 +1,420 New
Creative Planning
23
Creative Planning
Kansas
– -$19K -400 Closed
PAG
24
Private Advisor Group
New Jersey
– -$5K -100 Closed
NFG
25
Next Financial Group
Texas
– -$5K -100 Closed