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Vanguard Small-Cap ETF
VB

Overview Fund Activity

1,528 hedge funds and large institutions have $21.2B invested in Vanguard Small-Cap ETF in 2022 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 699 increasing their positions, 509 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,528
Holders Change
-17
Holders Change %
-1.1%
% of All Funds
26.42%
Holding in Top 10
172
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+1.78%
% of All Funds
2.97%
New
77
Increased
699
Reduced
509
Closed
70
Calls
$11.3M
Puts
$3.81M
Net Calls
+$7.45M
Net Calls Change
+$2.59M

Top Buyers

1
PFO
Pathstone Family Office
New Jersey
$131M
2
CTB
Country Trust Bank
Illinois
$39.6M
3
CSIA
Charles Schwab Investment Advisory
California
$307M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$96.9M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$47.8M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$3.22B
2
OWM
Orgel Wealth Management
Wisconsin
$8.5M
3
CIAS
CBIZ Investment Advisory Services
Ohio
$0
4
Wells Fargo
Wells Fargo
California
$710M
5
State Street
State Street
Massachusetts
$94.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFO
26
Pathstone Family Office
New Jersey
$131M +$66.9M +390,797 +105%
S
27
SignatureFD
Georgia
$126M +$845K +4,942 +0.7%
CAPTRUST Financial Advisors
28
CAPTRUST Financial Advisors
North Carolina
$125M +$24.1M +140,918 +24%
AAS
29
Annex Advisory Services
Wisconsin
$122M +$7.65M +44,789 +7%
Truist Financial
30
Truist Financial
North Carolina
$116M +$4.57M +26,762 +4%
MWM
31
Mission Wealth Management
California
$116M +$8.77M +51,287 +8%
Fidelity Investments
32
Fidelity Investments
Massachusetts
$115M +$193K +1,129 +0.2%
MRC
33
Millburn Ridgefield Corp
New York
$106M +$17.4M +101,690 +20%
CCA
34
Catalyst Capital Advisors
New York
$106M +$17.4M +101,736 +20%
RJA
35
Raymond James & Associates
Florida
$100M +$1.21M +7,108 +1%
JPMPWA
36
J.P. Morgan Private Wealth Advisors
California
$98.8M +$3.99M +23,319 +4%
Baird Financial Group
37
Baird Financial Group
Wisconsin
$98.6M -$829K -4,850 -0.8%
1832 Asset Management
38
1832 Asset Management
Ontario, Canada
$96.9M +$27.9M +163,384 +40%
State Street
39
State Street
Massachusetts
$94.9M -$41.6M -243,349 -30%
HighTower Advisors
40
HighTower Advisors
Illinois
$86.8M +$11.5M +66,996 +15%
Fifth Third Bancorp
41
Fifth Third Bancorp
Ohio
$85.9M +$19.5M +114,016 +29%
BlackRock
42
BlackRock
New York
$78.5M +$252K +1,474 +0.3%
BPWM
43
Badgley Phelps Wealth Managers
Washington
$72.6M +$1.41M +8,235 +2%
PA
44
Pinnacle Associates
New York
$69.1M +$1.78M +10,444 +3%
EA
45
Efficient Advisors
Ohio
$69M -$1.18M -6,879 -2%
MA
46
MUFG Americas
New York
$68.9M -$8.33M -48,747 -11%
KIM
47
Karpus Investment Management
New York
$65.8M +$842K +4,926 +1%
M&T Bank
48
M&T Bank
New York
$65.4M -$802K -4,694 -1%
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$64M +$6.79M +39,758 +12%
Vanguard Group
50
Vanguard Group
Pennsylvania
$62.8M +$3.67M +21,475 +6%
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