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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
LMKC
1326
L.M. Kohn & Company
Ohio
$260K +$257K +1,220 New
LHWM
1327
Lake Hills Wealth Management
Texas
$258K -$453K -2,152 -64%
IAG
1328
Investmark Advisory Group
Connecticut
$258K
LOPW
1329
Live Oak Private Wealth
North Carolina
$258K
NB
1330
Nicolet Bankshares
Wisconsin
$258K +$25.9K +123 +11%
BOPW
1331
Brandywine Oak Private Wealth
Pennsylvania
$257K
LRPA
1332
L. Roy Papp & Associates
Arizona
$257K +$254K +1,207 New
BWM
1333
BigSur Wealth Management
Florida
$255K
MWM
1334
Minot Wealth Management
Massachusetts
$255K
GC
1335
Grimes & Company
Massachusetts
$251K -$16.4K -78 -6%
SBIA
1336
Sheaff Brock Investment Advisors
Indiana
$251K -$4K -19 -2%
BHWM
1337
Bar Harbor Wealth Management
New Hampshire
$251K
TBWA
1338
Three Bridge Wealth Advisors
California
$251K +$249K +1,182 New
PCMK
1339
Paragon Capital Management (Kansas)
Kansas
$249K -$82.7K -393 -25%
DCM
1340
Donaldson Capital Management
Indiana
$249K
BHTS
1341
Bar Harbor Trust Services
Maine
$249K +$247K +1,171 New
AMIM
1342
Aull & Monroe Investment Management
Alabama
$248K
RFN
1343
Redwood Financial Network
Ohio
$248K +$245K +1,166 New
GIA
1344
GHP Investment Advisors
Colorado
$247K +$211 +1 +0.1%
FWM
1345
Fortress Wealth Management
California
$246K -$3.58K -17 -1%
WDL
1346
Well Done LLC
Michigan
$246K +$2.53K +12 +1%
AIC
1347
Archer Investment Corporation
Indiana
$245K +$211 +1 +0.1%
BFA
1348
Beaumont Financial Advisors
Massachusetts
$244K -$4.42K -21 -2%
DE
1349
Day & Ennis
Georgia
$243K -$73.5K -349 -23%
BWL
1350
Bogart Wealth LLC
Virginia
$243K +$144K +682 +148%

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.