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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
KFI
1526
Key Financial Inc
Pennsylvania
$27K -$46.9K -223 -64%
FBT
1527
First Bank & Trust
South Dakota
$27K
M
1528
MOTCO
Texas
$27K
EIP
1529
Ellis Investment Partners
Pennsylvania
$27K +$211 +1 +0.8%
TIM
1530
Tevis Investment Management
Texas
$26K -$2.53K -12 -9%
1IA
1531
1834 Investment Advisors
Wisconsin
$24K
NC
1532
NinePointTwo Capital
California
$24K
SFC
1533
SYM Financial Corp
Indiana
$24K +$10.3K +49 +74%
WBC
1534
West Branch Capital
Massachusetts
$23K +$4.42K +21 +25%
LS
1535
Leelyn Smith
Illinois
$22K
CBT
1536
Central Bank & Trust
Kentucky
$21K
CWM
1537
Curi Wealth Management
North Carolina
$21K
LWANC
1538
Laurel Wealth Advisors (North Carolina)
North Carolina
$21K
SN
1539
Sittner & Nelson
Oregon
$21K
TSW
1540
Thompson Siegel & Walmsley
Virginia
$21K
HBW
1541
Hazlett, Burt & Watson
West Virginia
$21K +$20.6K +98 New
MFC
1542
Morris Financial Concepts
South Carolina
$20K +$1.47K +7 +8%
SA
1543
SRH Advisors
Kansas
$19K
CM
1544
Cornerstone Management
Georgia
$18.3K -$12.4K -59 -41%
HWM
1545
HighMark Wealth Management
Minnesota
$18K +$1.9K +9 +12%
BAM
1546
Byrne Asset Management
New Jersey
$18K +$4.84K +23 +38%
PP
1547
PFS Partners
New Jersey
$17.7K -$7.79K -37 -31%
AW
1548
Avion Wealth
Texas
$17K
TC
1549
Trust Company
Kansas
$17K
GWM
1550
Grand Wealth Management
Michigan
$16K

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.