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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
1832 Asset Management
51
1832 Asset Management
Ontario, Canada
$74.2M +$74.5M +353,706 +141,482%
PFO
52
Pathstone Family Office
New Jersey
$73M +$4.43M +21,061 +7%
FFW
53
Fusion Family Wealth
New York
$68.4M +$11.7M +55,364 +21%
Thrivent Financial for Lutherans
54
Thrivent Financial for Lutherans
Minnesota
$67.8M +$65.7M +312,225 +4,480%
PGFC
55
Peapack-Gladstone Financial Corp
New Jersey
$67.7M +$1.84M +8,729 +3%
JP Morgan Chase
56
JP Morgan Chase
New York
$67.6M -$3.02M -14,359 -4%
BAAM
57
Baker Avenue Asset Management
California
$67M +$21.3K +101 +0%
Vanguard Group
58
Vanguard Group
Pennsylvania
$65.9M +$461K +2,189 +0.7%
MML Investors Services
59
MML Investors Services
Massachusetts
$65.7M -$2.09M -9,910 -3%
VCP
60
Vista Capital Partners
Oregon
$65.2M +$696K +3,308 +1%
HWA
61
Heartwood Wealth Advisors
Virginia
$63.3M +$1.68M +7,961 +3%
CAM
62
Chandler Asset Management
California
$63.3M +$981K +4,660 +2%
Citigroup
63
Citigroup
New York
$62.5M +$489K +2,324 +0.8%
RMDI
64
R.M. Davis Inc
Maine
$61.8M +$7.79M +37,024 +15%
WANY
65
Wealthspire Advisors (New York)
New York
$56.8M +$7.5M +35,638 +15%
TNBTD
66
Trustmark National Bank Trust Department
Mississippi
$56.6M -$4.9M -23,300 -8%
ST
67
Smithfield Trust
Pennsylvania
$51.6M +$983K +4,670 +2%
CAM
68
Cresset Asset Management
Illinois
$50.8M +$1.5M +7,145 +3%
AssetMark Inc
69
AssetMark Inc
California
$50.1M +$48.8M +231,711 +6,017%
CTC
70
Central Trust Company
Missouri
$48.2M -$2.63M -12,472 -5%
KAS
71
Kestra Advisory Services
Texas
$47.3M +$1.44M +6,842 +3%
CFB
72
Cullen/Frost Bankers
Texas
$46.2M +$7.55M +35,877 +20%
WSTAM
73
Wilbanks Smith & Thomas Asset Management
Virginia
$44.3M +$2M +9,523 +4%
Bessemer Group
74
Bessemer Group
New Jersey
$42.6M +$1.8M +8,555 +4%
MW
75
Marcum Wealth
Ohio
$42.6M +$4.86M +23,105 +13%

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.