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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
FWP
1201
FAS Wealth Partners
Kansas
$381K -$20.6K -98 -5%
DT
1202
Diversified Trust
Tennessee
$381K -$13.5K -64 -3%
MIC
1203
Means Investment Company
Maine
$381K +$421 +2 +0.1%
C
1204
Certuity
Florida
$381K +$2.32K +11 +0.6%
ADL
1205
Asset Dedication LLC
California
$379K +$53.7K +255 +17%
SWPG
1206
Strategic Wealth Partners Group
Illinois
$378K -$436K -2,070 -54%
TIA
1207
Traphagen Investment Advisors
New Jersey
$377K +$374K +1,775 New
KCPG
1208
Kavar Capital Partners Group
Kansas
$377K
LL
1209
LPWM LLC
Minnesota
$376K -$6.32K -30 -2%
FNBOMD
1210
First National Bank of Mount Dora
Florida
$374K +$25.9K +123 +8%
WP
1211
WealthShield Partners
North Carolina
$364K +$144K +686 +67%
MC
1212
Montag & Caldwell
Georgia
$363K +$74.1K +352 +26%
CAM
1213
Carret Asset Management
New York
$361K
ECM
1214
EagleClaw Capital Management
Massachusetts
$361K
RW
1215
RVW Wealth
California
$361K
SFG
1216
SNS Financial Group
Minnesota
$360K -$40K -190 -10%
LC
1217
Lincoln Capital
Nebraska
$360K +$28.4K +135 +9%
JWCA
1218
J.W. Coons Advisors
Ohio
$360K +$357K +1,696 New
MWM
1219
Merriman Wealth Management
Washington
$359K -$5.54M -26,300 -94%
DDC
1220
DF Dent & Co
Maryland
$353K -$197K -936 -36%
DLCIG
1221
D.L. Carlson Investment Group
New Hampshire
$353K -$38.5K -183 -10%
MAM
1222
Meeder Asset Management
Ohio
$352K -$9.68K -46 -3%
RF
1223
RHS Financial
California
$351K +$36.4K +173 +12%
EW
1224
Evoke Wealth
California
$350K
LFA
1225
LifeGuide Financial Advisors
Pennsylvania
$350K

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.