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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
RFP
501
Roth Financial Partners
Texas
$3.61M -$154K -730 -4%
GIA
502
Gladstone Institutional Advisory
Florida
$3.61M +$930K +4,419 +35%
RIG
503
Ramiah Investment Group
Wisconsin
$3.6M +$363K +1,726 +11%
TWM
504
Thrive Wealth Management
Pennsylvania
$3.58M +$1.68M +8,001 +90%
OGF
505
Orin Green Financial
California
$3.54M +$20K +95 +0.6%
GA
506
GoalVest Advisory
New York
$3.53M +$3.5M +16,628 New
SOS
507
Silver Oak Securities
Tennessee
$3.52M +$3.59M +17,073 New
BWA
508
BDO Wealth Advisors
Florida
$3.51M +$160K +759 +5%
CA
509
Continuum Advisory
Idaho
$3.5M +$582K +2,765 +18%
GG
510
Gleason Group
Kentucky
$3.48M +$218K +1,036 +7%
MA
511
Mosaic Advisors
Texas
$3.46M -$4.95M -23,518 -59%
BFA
512
Bragg Financial Advisors
North Carolina
$3.43M +$239K +1,137 +8%
GWA
513
Gibson Wealth Advisors
Texas
$3.43M -$58.7K -279 -2%
FCI
514
Financial Counselors Inc
Kansas
$3.43M -$454K -2,158 -12%
WPC
515
Wedmont Private Capital
Pennsylvania
$3.42M +$696K +3,304 +26%
WFA
516
Wellspring Financial Advisors
Ohio
$3.41M -$749K -3,560 -18%
WJWM
517
Williams Jones Wealth Management
New York
$3.38M -$12.2K -58 -0.4%
MHIC
518
Marble Harbor Investment Counsel
Massachusetts
$3.36M -$211 -1 -0%
LFAS
519
Level Four Advisory Services
Texas
$3.34M +$420K +1,994 +15%
KCM
520
Kennicott Capital Management
California
$3.34M +$3.79K +18 +0.1%
MWM
521
Mascoma Wealth Management
New Hampshire
$3.34M -$327K -1,555 -9%
SWA
522
SOA Wealth Advisors
New York
$3.33M -$23.6K -112 -0.7%
HAC
523
Harbor Advisory Corp
New Hampshire
$3.31M +$43.4K +206 +1%
FAP
524
Financial Advisory Partners
Florida
$3.3M +$475K +2,258 +17%
PFM
525
Phillips Financial Management
Indiana
$3.3M -$4.84K -23 -0.1%

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.