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Vanguard Small-Cap ETF

1,532 hedge funds and large institutions have $21.2B invested in Vanguard Small-Cap ETF in 2022 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 702 increasing their positions, 508 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

195% more call options, than puts

Call options by funds: $11.3M | Put options by funds: $3.81M

38% more repeat investments, than reductions

Existing positions increased: 702 | Existing positions reduced: 508

1% more funds holding in top 10

Funds holding in top 10: 171173 (+2)

10% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 71

1% less funds holding

Funds holding: 1,5491,532 (-17)

1.26% less ownership

Funds ownership: 58.16%56.89% (-1.3%)

6% less capital invested

Capital invested by funds: $22.6B → $21.2B (-$1.35B)

Holders
1,532
Holders Change
-17
Holders Change %
-1.1%
% of All Funds
26.39%
Holding in Top 10
173
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+1.17%
% of All Funds
2.98%
New
78
Increased
702
Reduced
508
Closed
71
Calls
$11.3M
Puts
$3.81M
Net Calls
+$7.45M
Net Calls Change
+$2.59M
Name Holding Trade Value Shares
Change
Change in
Stake
SCP
301
Shorepoint Capital Partners
Massachusetts
$6.7M +$108K +573 +1%
BWA
302
BlueSky Wealth Advisors
North Carolina
$6.64M +$1.27M +6,744 +21%
RPC
303
Rossmore Private Capital
Connecticut
$6.61M -$94.8K -502 -1%
ABC
304
Associated Banc-Corp
Wisconsin
$6.6M +$375K +1,987 +5%
WMG
305
WESCAP Management Group
California
$6.6M -$42.9K -227 -0.6%
AFS
306
Axiom Financial Strategies
Indiana
$6.58M -$1.52M -8,068 -17%
CA
307
CSM Advisors
Pennsylvania
$6.54M +$1.13M +5,989 +19%
AA
308
Atmos Advisory
Pennsylvania
$6.53M +$93.3K +494 +1%
CFP
309
Curran Financial Partners
South Carolina
$6.52M +$634K +3,357 +10%
BWM
310
Benchmark Wealth Management
Connecticut
$6.49M +$230K +1,218 +3%
BCA
311
Bray Capital Advisors
Florida
$6.46M +$4.34K +23 +0.1%
BP
312
Ballentine Partners
Massachusetts
$6.45M
BFS
313
Beacon Financial Strategies
North Carolina
$6.45M +$171K +908 +2%
CANC
314
Culbertson A N & Co
Virginia
$6.43M +$478K +2,531 +7%
HFG
315
Heron Financial Group
New York
$6.42M +$673K +3,563 +10%
VVP
316
Venture Visionary Partners
Ohio
$6.4M +$174K +923 +3%
GA
317
Greytown Advisors
Florida
$6.38M +$151K +802 +2%
KA
318
Kearns & Associates
California
$6.34M +$152K +806 +2%
FPAS
319
Focus Partners Advisor Solutions
Missouri
$6.34M +$788K +4,176 +13%
CG
320
Caprock Group
Idaho
$6.32M +$23.2K +123 +0.3%
QIM
321
Quest Investment Management
Oregon
$6.28M -$1.89K -10 -0%
SIA
322
Strategic Investment Advisors
Michigan
$6.25M +$148K +782 +2%
KCM
323
Kathmere Capital Management
Pennsylvania
$6.24M -$522K -2,764 -7%
DY
324
Dowling & Yahnke
California
$6.24M -$120K -634 -2%
AAS
325
Ameritas Advisory Services
Nebraska
$6.23M -$337K -1,784 -5%

VB Hedge Fund Activity: Q3 2022 in Review

1,532 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Vanguard Small-Cap ETF (VB) for Q3 2022, worth a combined $21.2B — down 6% from $22.6B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new VB positions and 71 closed out — a net gain of 7 holders — while 702 added to existing stakes and 508 trimmed.

The largest buyer was Pathstone Family Office, adding an estimated $73.8M. The largest seller was Bank of America, cutting an estimated $776M.

  • 1,532 institutional investors held Vanguard Small-Cap ETF (VB) as of Q3 2022, down from 1,549 in Q2 2022.
  • Funds reported $21.2B of Vanguard Small-Cap ETF stock for Q3 2022, down 6% quarter-over-quarter.
  • 78 funds opened new Vanguard Small-Cap ETF positions in Q3 2022 and 71 closed out, a net change of +7 holders.
  • The largest Vanguard Small-Cap ETF buyer in Q3 2022 was Pathstone Family Office, an estimated $73.8M added.
  • The largest Vanguard Small-Cap ETF seller in Q3 2022 was Bank of America, an estimated $776M sold.

Based on aggregated 13F filings for Q3 2022.