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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
CIBC Private Wealth Group
26
CIBC Private Wealth Group
Georgia
$146M +$23.6M +111,905 +19%
Truist Financial
27
Truist Financial
North Carolina
$146M +$436K +2,070 +0.3%
Wellington Management Group
28
Wellington Management Group
Massachusetts
$128M -$162M -771,042 -56%
CAPTRUST Financial Advisors
29
CAPTRUST Financial Advisors
North Carolina
$125M +$15.4M +72,999 +14%
State Street
30
State Street
Massachusetts
$125M +$57.7M +273,932 +87%
Mariner
31
Mariner
Kansas
$124M +$17.7M +83,983 +17%
MWM
32
Mission Wealth Management
California
$123M +$238K +1,131 +0.2%
JMPWA
33
JP Morgan Private Wealth Advisors
California
$122M -$5.1M -24,245 -4%
Baird Financial Group
34
Baird Financial Group
Wisconsin
$121M -$288K -1,366 -0.2%
RJA
35
Raymond James & Associates
Florida
$105M -$18M -85,378 -15%
BlackRock
36
BlackRock
New York
$99M +$48.6M +230,835 +98%
MA
37
MUFG Americas
New York
$93.9M +$12.7M +60,444 +16%
PA
38
Pinnacle Associates
New York
$93.1M +$9.64M +45,775 +12%
AAS
39
Annex Advisory Services
Wisconsin
$91.6M +$11M +52,410 +14%
PAG
40
Private Advisor Group
New Jersey
$91.3M -$1.63M -7,752 -2%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$90M +$18.4M +87,573 +27%
BPWM
42
Badgley Phelps Wealth Managers
Washington
$88.2M +$2.05M +9,759 +2%
EA
43
Efficient Advisors
Ohio
$83.4M -$531K -2,521 -0.6%
MRC
44
Millburn Ridgefield Corp
New York
$82.7M +$13.3M +63,309 +19%
CCA
45
Catalyst Capital Advisors
New York
$82.7M +$13.3M +63,396 +19%
KIM
46
Karpus Investment Management
New York
$82.4M -$108K -515 -0.1%
M&T Bank
47
M&T Bank
New York
$81M +$1.85M +8,803 +2%
Fifth Third Bancorp
48
Fifth Third Bancorp
Ohio
$80.8M +$1.67M +7,932 +2%
HighTower Advisors
49
HighTower Advisors
Illinois
$77.9M +$3.5M +16,618 +5%
Cambridge Investment Research Advisors
50
Cambridge Investment Research Advisors
Iowa
$75.6M -$263K -1,251 -0.4%

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.