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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
PPFA
701
Provida Pension Fund Administrator
Chile
$1.89M -$12.2M -57,954 -87%
LFG
702
Larson Financial Group
Missouri
$1.88M +$36.6K +174 +2%
CSB
703
City State Bank
Iowa
$1.87M +$70.5K +335 +4%
GWM
704
Greenwich Wealth Management
Connecticut
$1.86M +$98.9K +470 +6%
PFS
705
Prospera Financial Services
Texas
$1.86M +$143K +678 +8%
AC
706
Apella Capital
Connecticut
$1.86M -$20K -95 -1%
SFG
707
StrategIQ Financial Group
Indiana
$1.85M +$10.5K +50 +0.6%
RCA
708
Ranch Capital Advisors
Florida
$1.85M -$158K -750 -8%
Carson Wealth (CWM LLC)
709
Carson Wealth (CWM LLC)
Nebraska
$1.84M +$492K +2,338 +37%
National Bank of Canada
710
National Bank of Canada
Quebec, Canada
$1.83M +$421 +2 +0%
TCA
711
Transcend Capital Advisors
New Jersey
$1.83M +$38.3K +182 +2%
PTC
712
Private Trust Company
Ohio
$1.83M -$36.6K -174 -2%
IGWM
713
ICA Group Wealth Management
Colorado
$1.83M +$1.96M +9,289 New
FHC
714
First Heartland Consultants
Missouri
$1.82M -$456K -2,165 -20%
Luther King Capital Management (LKCM)
715
Luther King Capital Management (LKCM)
Texas
$1.82M
AWM
716
Avior Wealth Management
Nebraska
$1.81M -$56.4K -268 -3%
WS
717
Wedbush Securities
California
$1.81M -$1.9K -9 -0.1%
IBOK
718
Independence Bank of Kentucky
Kentucky
$1.79M +$426K +2,022 +32%
FNBT
719
FineMark National Bank & Trust
Florida
$1.78M +$63.2K +300 +4%
FT
720
Fiduciary Trust
Massachusetts
$1.78M +$2.53K +12 +0.1%
AIM
721
Anchor Investment Management
South Carolina
$1.78M -$72K -342 -4%
VBFP
722
Valtinson Bruner Financial Planning
Minnesota
$1.77M -$166K -787 -8%
PSF
723
Pacific Sun Financial
California
$1.77M +$112K +532 +7%
SC
724
Scotia Capital
Ontario, Canada
$1.77M +$86.3K +410 +5%
Millennium Management
725
Millennium Management
New York
$1.77M +$746K +3,543 +74%

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.