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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
PWP
1426
Pursue Wealth Partners
California
$155K +$158K +750 New
AA
1427
AlphaMark Advisors
Kentucky
$154K -$42.1K -200 -22%
BA
1428
Ballast Advisors
Minnesota
$154K
HFS
1429
Hantz Financial Services
Michigan
$152K +$151K +716 New
Qube Research & Technologies (QRT)
1430
Qube Research & Technologies (QRT)
United Kingdom
$151K +$150K +711 New
LFA
1431
Level Financial Advisors
New York
$146K +$57K +271 +65%
GWS
1432
Glassman Wealth Services
Virginia
$144K +$4.84K +23 +4%
C
1433
Covestor
United Kingdom
$140K +$91.4K +434 +193%
DHGWA
1434
Dixon Hughes Goodman Wealth Advisors
North Carolina
$137K -$12.2K -58 -8%
HPC
1435
HM Payson & Co
Maine
$137K +$24.8K +118 +22%
FCMT
1436
Founders Capital Management (Texas)
Texas
$136K
TWC
1437
TD Waterhouse Canada
Ontario, Canada
$135K -$35.8K -170 -21%
HCP
1438
Hexagon Capital Partners
Arkansas
$135K +$211 +1 +0.2%
EWM
1439
Endurance Wealth Management
Rhode Island
$132K -$7.6M -36,100 -98%
SWM
1440
Sugarloaf Wealth Management
Georgia
$131K
FFA
1441
Freedman Financial Associates
Massachusetts
$130K +$14.7K +70 +13%
FF
1442
FourThought Financial
Florida
$129K +$27.4K +130 +27%
FWM
1443
Focused Wealth Management
New York
$129K +$51.4K +244 +67%
AC
1444
Asio Capital
Kentucky
$128K -$42.1K -200 -25%
GFPC
1445
Global Financial Private Client
Florida
$125K +$25.9K +123 +27%
CWP
1446
Concord Wealth Partners
Virginia
$124K -$48.8K -232 -28%
PAIM
1447
Punch & Associates Investment Management
Minnesota
$121K +$101K +480 +552%
IWP
1448
IAG Wealth Partners
Wisconsin
$118K -$1.05K -5 -0.9%
EW
1449
Element Wealth
Mississippi
$115K
S
1450
Surevest
California
$114K +$59.2K +281 +110%

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.