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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
FAB
901
First American Bank
Illinois
$999K +$990K +4,702 New
AAMC
902
Asset Allocation & Management Company
Illinois
$999K
CIA
903
Capital Investment Advisors
Georgia
$999K +$293K +1,391 +42%
ZF
904
Zhang Financial
Michigan
$995K +$535K +2,542 +119%
SFP
905
Strategic Financial Partners
Oregon
$993K +$19.2K +91 +2%
MHS
906
M Holdings Securities
Oregon
$992K +$982K +4,667 New
WWM
907
Windsor Wealth Management
Indiana
$985K +$11.6K +55 +1%
IFG
908
Independent Financial Group
California
$983K +$90.9K +432 +10%
VFG
909
V2 Financial group
Illinois
$978K -$110K -521 -10%
MWM
910
Modera Wealth Management
New Jersey
$978K -$85.5K -406 -8%
SFA
911
Souders Financial Advisors
Ohio
$975K -$9.47K -45 -1%
PIFP
912
Partners in Financial Planning
Virginia
$975K +$1.05K +5 +0.1%
BCA
913
Bay Colony Advisors
Massachusetts
$973K +$169K +803 +21%
GJIC
914
Gamble Jones Investment Counsel
California
$969K -$42.1K -200 -4%
NCM
915
Northwest Capital Management
Oregon
$959K +$211 +1 +0%
IRAG
916
Investment Research & Advisory Group
Georgia
$958K -$403K -1,914 -30%
AAM
917
Aureus Asset Management
Massachusetts
$956K
Renaissance Technologies
918
Renaissance Technologies
New York
$956K +$947K +4,500 New
WFS
919
Weitzel Financial Services
Iowa
$953K -$29.1K -138 -3%
DSA
920
Droms Strauss Advisors
Missouri
$951K -$111K -529 -11%
SL
921
Systelligence LLC
Minnesota
$949K +$12K +57 +1%
TP
922
Tranquility Partners
Tennessee
$948K -$127K -602 -12%
BFA
923
Beacon Financial Advisory
Ohio
$948K -$632 -3 -0.1%
Lido Advisors
924
Lido Advisors
California
$944K -$113K -539 -11%
RC
925
RegentAtlantic Capital
New Jersey
$941K +$226K +1,075 +32%

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.