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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
TA
451
Trellis Advisors
Washington
$4.27M +$604K +2,871 +17%
JRFS
452
James Reed Financial Services
Ohio
$4.26M -$114K -542 -3%
PFA
453
Pathway Financial Advisors
Vermont
$4.22M -$44.6K -212 -1%
GWM
454
Greenhouse Wealth Management
Connecticut
$4.21M +$48.2K +229 +1%
RFA
455
RTD Financial Advisors
Pennsylvania
$4.19M +$17.3K +82 +0.4%
KTC
456
Kistler-Tiffany Companies
Pennsylvania
$4.19M +$242K +1,151 +6%
VR
457
Viridian RIA
Washington
$4.17M -$4.37M -20,758 Closed
EWA
458
EverSource Wealth Advisors
Alabama
$4.15M +$1.03M +4,912 +34%
AHC
459
Anderson Hoagland & Co
Missouri
$4.14M -$149K -710 -4%
MIM
460
Morningstar Investment Management
Illinois
$4.14M -$198K -941 -5%
QIM
461
Quest Investment Management
Oregon
$4.13M -$3.42M -16,246 -46%
NOI
462
Newton One Investments
Delaware
$4.13M +$112K +534 +3%
GL
463
Graypoint LLC
New York
$4.1M +$489K +2,325 +14%
AWM
464
Angeles Wealth Management
California
$4.09M +$4.05M +19,250 New
WBCM
465
Wilson & Boucher Capital Management
California
$4.09M +$259K +1,231 +7%
SC
466
Savant Capital
Illinois
$4.04M +$122K +581 +3%
COI
467
Connable Office Inc
Michigan
$4.02M +$91.4K +434 +2%
VA
468
Valmark Advisers
Ohio
$4.02M +$285K +1,356 +8%
RWG
469
Ratio Wealth Group
Colorado
$3.97M -$42.9K -204 -1%
CWM
470
Capital Wealth Management
Rhode Island
$3.96M +$71.2K +338 +2%
WCFA
471
Walkner Condon Financial Advisors
Wisconsin
$3.96M +$231K +1,097 +6%
TFA
472
Trinity Financial Advisors
Ohio
$3.96M -$2.03M -9,627 -34%
FLPIM
473
F.L. Putnam Investment Management
Massachusetts
$3.96M -$2.1K -10 -0.1%
CB
474
Commerce Bank
Missouri
$3.94M +$29.7K +141 +0.8%
MAM
475
Marquette Asset Management
Minnesota
$3.93M +$379K +1,800 +11%

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.