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Vanguard Small-Cap ETF

1,597 hedge funds and large institutions have $27.9B invested in Vanguard Small-Cap ETF in 2022 Q1 according to their latest regulatory filings, with 108 funds opening new positions, 730 increasing their positions, 524 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 730 | Existing positions reduced: 524

16% more call options, than puts

Call options by funds: $14.8M | Put options by funds: $12.7M

7% more first-time investments, than exits

New positions opened: 108 | Existing positions closed: 101

0.43% less ownership

Funds ownership: 59.73%59.3% (-0.43%)

1% less funds holding

Funds holding: 1,6121,597 (-15)

6% less capital invested

Capital invested by funds: $29.6B → $27.9B (-$1.68B)

8% less funds holding in top 10

Funds holding in top 10: 185170 (-15)

Holders
1,597
Holders Change
-15
Holders Change %
-0.93%
% of All Funds
25.19%
Holding in Top 10
170
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-8.11%
% of All Funds
2.68%
New
108
Increased
730
Reduced
524
Closed
101
Calls
$14.8M
Puts
$12.7M
Net Calls
+$2.1M
Net Calls Change
-$10.9M
Name Holding Trade Value Shares
Change
Change in
Stake
SPC
251
Sigma Planning Corp
Michigan
$9.38M +$438K +2,082 +5%
MWM
252
Marietta Wealth Management
Georgia
$9.38M +$879K +4,174 +10%
SPP
253
Single Point Partners
Massachusetts
$9.3M +$412K +1,957 +5%
TCM
254
TD Capital Management
Tennessee
$9.3M -$142K -674 -2%
BF
255
BOK Financial
Oklahoma
$9.28M +$1.11M +5,277 +14%
AWA
256
Arete Wealth Advisors
Illinois
$9.27M +$713K +3,388 +8%
JAFL
257
Jay A. Fishman Ltd
Michigan
$9.26M +$241K +1,145 +3%
APG
258
Abacus Planning Group
South Carolina
$9.25M -$1.78M -8,455 -16%
MIAN
259
Mariner Independent Advisor Network
Kansas
$9.24M +$4.28M +20,320 +89%
CST
260
Charles Schwab Trust
Nevada
$9.21M -$68.8K -327 -0.7%
BAM
261
Baldrige Asset Management
Pennsylvania
$9.2M -$164K -777 -2%
RWA
262
Roberts Wealth Advisors
California
$9.19M +$350K +1,664 +4%
TCM
263
Twele Capital Management
Minnesota
$9.15M +$1.21M +5,752 +15%
BFS
264
Bradley Foster & Sargent
Connecticut
$9.09M +$2.64M +12,558 +42%
AFS
265
Annapolis Financial Services
Maryland
$9.04M +$74.9K +356 +0.8%
SLT
266
St Louis Trust
Missouri
$9M +$5.74M +27,280 +181%
BSW
267
Buckingham Strategic Wealth
Missouri
$8.98M +$604K +2,870 +7%
WI
268
WBI Investments
New Jersey
$8.95M +$8.89M +42,231 New
PPWP
269
Proquility Private Wealth Partners
Nevada
$8.91M +$420K +1,995 +4%
AFS
270
Axiom Financial Strategies
Indiana
$8.88M -$1.45M -6,892 -13%
Lazard Asset Management
271
Lazard Asset Management
New York
$8.84M -$75.8K -360 -0.9%
BCWM
272
Bartlett & Co Wealth Management
Ohio
$8.84M -$139K -658 -2%
BC
273
Bartlett & Co
Ohio
$8.84M -$139K -658 -2%
HNW
274
High Note Wealth
Minnesota
$8.82M -$873K -4,146 -9%
NAMP
275
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$8.79M -$26.5K -126 -0.3%

VB Hedge Fund Activity: Q1 2022 in Review

1,597 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Vanguard Small-Cap ETF (VB) for Q1 2022, worth a combined $27.9B — down 5.7% from $29.6B a quarter earlier.

Buyers outnumbered sellers: 108 funds opened new VB positions and 101 closed out — a net gain of 7 holders — while 730 added to existing stakes and 524 trimmed.

The largest buyer was Bank of America, adding an estimated $199M. The largest seller was Churchill Management, exiting entirely with an estimated $211M sold.

  • 1,597 institutional investors held Vanguard Small-Cap ETF (VB) as of Q1 2022, down from 1,612 in Q4 2021.
  • Funds reported $27.9B of Vanguard Small-Cap ETF stock for Q1 2022, down 5.7% quarter-over-quarter.
  • 108 funds opened new Vanguard Small-Cap ETF positions in Q1 2022 and 101 closed out, a net change of +7 holders.
  • The largest Vanguard Small-Cap ETF buyer in Q1 2022 was Bank of America, an estimated $199M added.
  • The largest Vanguard Small-Cap ETF seller in Q1 2022 was Churchill Management, an estimated $211M sold.

Based on aggregated 13F filings for Q1 2022.