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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
NDSI
1601
Newman Dignan & Sheerar Inc
Rhode Island
$283 -$79.4K -377 -22%
CM
1602
Churchill Management
California
-$211M -932,269 Closed
CIAS
1603
CBIZ Investment Advisory Services
Ohio
-$69M -305,400 Closed
BAM
1604
Berkshire Asset Management
Pennsylvania
-$16.5M -72,857 Closed
CHP
1605
Cable Hill Partners
Oregon
-$10.7M -47,131 Closed
ARC
1606
Advisor Resource Council
Texas
-$8.59M -38,020 Closed
AWM
1607
Aries Wealth Management
Maine
-$8.13M -35,964 Closed
RWA
1608
Redhawk Wealth Advisors
Minnesota
-$7.94M -35,141 Closed
TI
1609
Tidal Investments
Wisconsin
-$7.52M -33,288 Closed
FTS
1610
Fifth Third Securities
Ohio
-$7.39M -32,700 Closed
HR
1611
Hardy Reed
Mississippi
-$5.93M -26,231 Closed
CIM
1612
Cambria Investment Management
California
-$5.5M -24,344 Closed
DC
1613
Diametric Capital
Massachusetts
-$4.79M -21,207 Closed
MCA
1614
Magnolia Capital Advisors
Mississippi
-$4.65M -20,573 Closed
SFS
1615
Sowell Financial Services
Arkansas
-$4M -17,693 Closed
TFA
1616
Teamwork Financial Advisors
Texas
-$3.93M -17,393 Closed
PA
1617
PFG Advisors
Arizona
-$3.79M -16,790 Closed
EFS
1618
Econ Financial Services
Pennsylvania
-$3.39M -15,009 Closed
JF
1619
Jump Financial
Illinois
-$1.83M -8,111 Closed
Susquehanna International Group
1620
Susquehanna International Group
Pennsylvania
-$1.5M -7,116 Closed
BFG
1621
Barber Financial Group
Kansas
-$1.45M -6,414 Closed
PCM
1622
Prelude Capital Management
New York
-$1.3M -5,733 Closed
AIA
1623
Avalon Investment & Advisory
Texas
-$1.24M -5,473 Closed
PC
1624
Permanens Capital
New York
-$1.23M -5,433 Closed
BIP
1625
Blueprint Investment Partners
North Carolina
-$1.22M -5,407 Closed

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.