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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
NEWAS
526
N.E.W. Advisory Services
Wisconsin
$3.3M +$837K +3,977 +35%
EA
527
Elm Advisors
California
$3.27M -$3.63M -17,235 -53%
CC
528
Courier Capital
New York
$3.25M -$50.3K -239 -2%
MAM
529
Mystic Asset Management
Rhode Island
$3.25M +$27.4K +130 +0.9%
MSWMA
530
Market Street Wealth Management Advisors
Indiana
$3.24M +$267K +1,269 +9%
CI
531
Conning Inc
Connecticut
$3.22M
CWMGP
532
Capstone Wealth Management Group (Pennsylvania)
Pennsylvania
$3.21M -$780K -3,703 -20%
TPCW
533
TD Private Client Wealth
New York
$3.17M +$292K +1,389 +10%
TT
534
TI-Trust
Illinois
$3.17M -$46.3K -220 -1%
BAM
535
Belpointe Asset Management
Nevada
$3.17M +$12.4K +59 +0.4%
MA
536
Modus Advisors
Minnesota
$3.15M +$38.5K +183 +1%
HFS
537
HBC Financial Services
Washington
$3.14M -$26.7K -127 -0.8%
FB
538
First Bancorp
Maine
$3.12M -$76K -361 -2%
AIP
539
Ameritas Investment Partners
Nebraska
$3.11M +$265K +1,259 +9%
RSWM
540
Robertson Stephens Wealth Management
California
$3.09M -$1.58M -7,519 -34%
KeyBank National Association
541
KeyBank National Association
Ohio
$3.09M +$343K +1,629 +13%
Fiera Capital (Canada)
542
Fiera Capital (Canada)
Quebec, Canada
$3.09M -$27.6K -131 -0.9%
IFAM
543
Institutional & Family Asset Management
Colorado
$3.09M -$61.5K -292 -2%
FPS
544
Fieldpoint Private Securities
Connecticut
$3.07M -$54.1K -257 -2%
LWP
545
Laurel Wealth Planning
Minnesota
$3.05M -$306K -1,454 -9%
TMWM
546
Taylor & Morgan Wealth Management
Michigan
$3.04M -$58.1K -276 -2%
BIM
547
Bridges Investment Management
Nebraska
$3.02M
AI
548
Accredited Investors
Minnesota
$3.02M +$241K +1,146 +9%
SF
549
Synovus Financial
Georgia
$3.02M +$82.9K +394 +3%
KFGK
550
Keystone Financial Group (Kentucky)
Kentucky
$3.01M +$227K +1,080 +8%

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.