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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
SBH
926
Segall Bryant & Hamill
Illinois
$938K +$929K +4,414 New
BAS
927
Brown Advisory Securities
Maryland
$932K +$25.3K +120 +3%
IC
928
Inverness Counsel
New York
$929K
BOM
929
Bank of Marin
California
$928K
SSWM
930
Smith Salley Wealth Management
North Carolina
$924K -$20K -95 -2%
TCM
931
Traynor Capital Management
Pennsylvania
$920K +$25.5K +121 +3%
EBA
932
Eagle Bay Advisors
New York
$919K +$410K +1,950 +82%
LA
933
LexAurum Advisors
Kansas
$918K +$105K +499 +13%
SF
934
Safeguard Financial
Wisconsin
$916K +$908K +4,311 New
OSAM
935
O'Shaughnessy Asset Management
Connecticut
$913K +$267K +1,267 +42%
FCBT
936
First Citizens Bank & Trust
North Carolina
$912K +$486K +2,309 +116%
PFSC
937
Peoples Financial Services Corp
Pennsylvania
$911K +$350K +1,663 +63%
RCA
938
Rex Capital Advisors
Rhode Island
$904K
PFGIA
939
Patriot Financial Group Insurance Agency
Massachusetts
$899K +$238K +1,129 +36%
WPC
940
Waters Parkerson & Co
Louisiana
$899K +$305K +1,450 +52%
ASW
941
Astoria Strategic Wealth
Texas
$898K +$167K +792 +23%
CI
942
Cordant Inc
Oregon
$897K +$883K +4,194 +15,533%
MPCG
943
Matrix Private Capital Group
New York
$894K
VFIC
944
Valley Forge Investment Consultants
Pennsylvania
$893K -$49.5K -235 -5%
NSIM
945
North Star Investment Management
Illinois
$892K +$22.1K +105 +3%
MCC
946
Money Concepts Capital
Florida
$892K +$409K +1,943 +86%
XF
947
XML Financial
Maryland
$890K -$8.63K -41 -1%
CCMD
948
Cypress Capital Management (Delaware)
Delaware
$889K -$60K -285 -6%
MWA
949
MFA Wealth Advisors
Pennsylvania
$887K -$2.74K -13 -0.3%
TCOV
950
Trust Company of Vermont
Vermont
$887K +$35.8K +170 +4%

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.