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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
SIM
1101
Stratos Investment Management
Ohio
$515K +$4.21K +20 +0.8%
GIA
1102
Guyasuta Investment Advisors
Pennsylvania
$515K +$167K +792 +49%
CAI
1103
Capital Advisors Inc
Oklahoma
$514K -$13.7M -65,097 -96%
BB
1104
Bell Bank
North Dakota
$514K
WCWM
1105
Willow Creek Wealth Management
California
$513K
FRA
1106
Front Row Advisors
California
$510K
OSNBOA
1107
Old Second National Bank of Aurora
Illinois
$508K +$1.05K +5 +0.2%
MIA
1108
MainStreet Investment Advisors
Illinois
$507K -$26.3K -125 -5%
WKWM
1109
Walter & Keenan Wealth Management
Indiana
$507K +$211 +1 +0%
BCI
1110
Brinker Capital Investments
Pennsylvania
$504K -$1.68K -8 -0.3%
MP
1111
McDonald Partners
Ohio
$503K +$442K +2,099 +789%
TI
1112
Trexquant Investment
Connecticut
$500K +$219K +1,040 +79%
SFO
1113
Stokes Family Office
Louisiana
$499K -$138K -657 -22%
BFM
1114
Boston Financial Management
Massachusetts
$499K -$6.11K -29 -1%
MTIC
1115
Missouri Trust & Investment Company
Missouri
$499K
BI
1116
Berkeley Inc
Idaho
$498K +$160K +758 +48%
ZCM
1117
Ziegler Capital Management
Illinois
$495K
OWA
1118
One Wealth Advisors
California
$495K +$210K +999 +75%
BTWM
1119
Baker Tilly Wealth Management
Wisconsin
$494K +$184K +874 +60%
GCM
1120
Glaxis Capital Management
Florida
$493K +$489K +2,321 New
CIA
1121
Cohen Investment Advisors
New Hampshire
$492K +$49K +233 +11%
Principal Financial Group
1122
Principal Financial Group
Iowa
$491K +$487K +2,312 New
MWA
1123
Moser Wealth Advisors
Washington
$490K +$22.1K +105 +5%
WCP
1124
Wick Capital Partners
Pennsylvania
$490K +$191K +906 +65%
SFS
1125
Strategic Financial Services
New York
$489K -$2.53K -12 -0.5%

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.