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Vanguard Small-Cap ETF

1,549 hedge funds and large institutions have $22.6B invested in Vanguard Small-Cap ETF in 2022 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 694 increasing their positions, 551 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more call options, than puts

Call options by funds: $9.81M | Put options by funds: $4.95M

26% more repeat investments, than reductions

Existing positions increased: 694 | Existing positions reduced: 551

1% more funds holding in top 10

Funds holding in top 10: 170171 (+1)

1.15% less ownership

Funds ownership: 59.3%58.16% (-1.1%)

3% less funds holding

Funds holding: 1,5971,549 (-48)

19% less capital invested

Capital invested by funds: $27.9B → $22.6B (-$5.36B)

26% less first-time investments, than exits

New positions opened: 80 | Existing positions closed: 108

Holders
1,549
Holders Change
-48
Holders Change %
-3.01%
% of All Funds
26.1%
Holding in Top 10
171
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+0.59%
% of All Funds
2.88%
New
80
Increased
694
Reduced
551
Closed
108
Calls
$9.81M
Puts
$4.95M
Net Calls
+$4.86M
Net Calls Change
+$2.77M
Name Holding Trade Value Shares
Change
Change in
Stake
LS
1451
Leelyn Smith
Illinois
$37K +$21.4K +111 +109%
JGIA
1452
Jackson Grant Investment Advisers
Connecticut
$36K
TRCT
1453
Tower Research Capital (TRC)
New York
$35K -$46K -238 -54%
OCM
1454
Orion Capital Management
California
$35K -$22.6K -117 -37%
SFCL
1455
Strengthening Families & Communities LLC
Massachusetts
$35K
PPWM
1456
PFG Private Wealth Management
Florida
$34K -$35.5K -184 -49%
RCM
1457
Rain Capital Management
Oregon
$34K +$193 +1 +0.5%
BLC
1458
Brown, Lisle/Cummings
Rhode Island
$33.5K
EIP
1459
Ellis Investment Partners
Pennsylvania
$31K +$9.65K +50 +38%
GAG
1460
Goodman Advisory Group
Massachusetts
$30K +$33.4K +173 New
AA
1461
Addison Advisors
Vermont
$29K
LDFR
1462
Lehman & Derafelo Financial Resources
Pennsylvania
$29K +$31.3K +162 New
MAWCM
1463
Mine & Arao Wealth Creation & Management
California
$28K
OA
1464
Operose Advisors
Wisconsin
$28K
PFA
1465
Professional Financial Advisors
Nebraska
$28K +$2.7K +14 +10%
BBPWM
1466
Blue Bell Private Wealth Management
Pennsylvania
$27K
CIA
1467
Cascade Investment Advisors
Oregon
$26.1K
CH
1468
Canton Hathaway
Rhode Island
$26K
CT
1469
Clearstead Trust
Maine
$26K
HDIM
1470
Hanson & Doremus Investment Management
Vermont
$26K
FM
1471
Family Management
New York
$26K +$29K +150 New
ANBT
1472
American National Bank & Trust
Texas
$25K
MCM
1473
Magnolia Capital Management
New York
$25K
BAM
1474
Bellevue Asset Management
Washington
$25K +$193 +1 +0.7%
CB
1475
CNB Bank
Pennsylvania
$24K

VB Hedge Fund Activity: Q2 2022 in Review

1,549 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Vanguard Small-Cap ETF (VB) for Q2 2022, worth a combined $22.6B — down 19% from $27.9B a quarter earlier.

Sellers outnumbered buyers: 108 funds closed out of VB and 80 opened new positions — a net loss of 28 holders — while 551 trimmed existing stakes and 694 added.

The largest buyer was Orgel Wealth Management, opening a new position worth an estimated $222M. The largest seller was Bank of America, cutting an estimated $780M.

  • 1,549 institutional investors held Vanguard Small-Cap ETF (VB) as of Q2 2022, down from 1,597 in Q1 2022.
  • Funds reported $22.6B of Vanguard Small-Cap ETF stock for Q2 2022, down 19% quarter-over-quarter.
  • 80 funds opened new Vanguard Small-Cap ETF positions in Q2 2022 and 108 closed out, a net change of -28 holders.
  • The largest Vanguard Small-Cap ETF buyer in Q2 2022 was Orgel Wealth Management, an estimated $222M added.
  • The largest Vanguard Small-Cap ETF seller in Q2 2022 was Bank of America, an estimated $780M sold.

Based on aggregated 13F filings for Q2 2022.