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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
JCM
1226
Jacobi Capital Management
Pennsylvania
$349K -$3.37K -16 -1%
ECG
1227
EPIQ Capital Group
California
$349K +$1.05K +5 +0.3%
CT
1228
Coastline Trust
Rhode Island
$349K +$24.2K +115 +8%
AIP
1229
Almanack Investment Partners
Pennsylvania
$348K +$114K +540 +49%
RRC
1230
Relaxing Retirement Coach
Massachusetts
$345K
ME
1231
McIlrath & Eck
Washington
$345K +$25.3K +120 +8%
TW
1232
TrinityPoint Wealth
Connecticut
$343K -$18.3K -87 -5%
DACG
1233
Donor Advised Charitable Giving
California
$343K
HCM
1234
Hall Capital Management
Rhode Island
$342K -$632 -3 -0.2%
TCM
1235
Tradewinds Capital Management
Washington
$339K
CG
1236
Cutler Group
California
$338K -$136K -645 -29%
RCG
1237
Resource Consulting Group
Florida
$338K +$335K +1,590 New
ACA
1238
Atlas Capital Advisors
Wyoming
$336K -$4K -19 -1%
PAMG
1239
Patton Albertson Miller Group
Tennessee
$335K -$8.42K -40 -2%
FAG
1240
Fortitude Advisory Group
Washington
$334K +$18.9K +90 +6%
SAM
1241
Silvercrest Asset Management
New York
$333K -$1.68K -8 -0.5%
HIC
1242
Holderness Investments Company
North Carolina
$333K +$329K +1,565 New
FMTC
1243
Farmers & Merchants Trust Company
California
$332K
ACM
1244
Advisors Capital Management
New Jersey
$332K +$21.1K +100 +7%
DAM
1245
Derbend Asset Management
Georgia
$330K
WFA
1246
WMG Financial Advisors
Tennessee
$329K +$35.4K +168 +12%
RMC
1247
Resources Management Corp
Connecticut
$328K -$163K -775 -33%
SCA
1248
Strategic Capital Advisers
Colorado
$328K +$211 +1 +0.1%
MWP
1249
Madison Wealth Partners
Wisconsin
$328K +$26.7K +127 +9%
UL
1250
Unionview LLC
Washington
$327K

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.