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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
TIAM2
1626
Tru Independence Asset Management 2
Oregon
-$1.21M -5,368 Closed
TWP
1627
Tempus Wealth Planning
California
-$1.1M -4,890 Closed
BWA
1628
Burt Wealth Advisors
Maryland
-$971K -4,295 Closed
ACS
1629
Archford Capital Strategies
Illinois
-$949K -4,201 Closed
OL
1630
Optas LLC
Texas
-$909K -4,021 Closed
CCA
1631
Cadent Capital Advisors
Oklahoma
-$832K -3,682 Closed
MWAM
1632
Manhattan West Asset Management
California
-$778K -3,442 Closed
GKIM
1633
GW&K Investment Management
Massachusetts
-$748K -3,308 Closed
VAM
1634
Verity Asset Management
North Carolina
-$678K -2,998 Closed
LCOV
1635
London Company of Virginia
Virginia
-$662K -2,928 Closed
VT
1636
Vise Technologies
New York
-$662K -2,928 Closed
AFA
1637
Arlington Financial Advisors
California
-$626K -2,771 Closed
IFG
1638
Investors Financial Group
Minnesota
-$619K -2,737 Closed
Fuller & Thaler Asset Management
1639
Fuller & Thaler Asset Management
California
-$586K -2,595 Closed
MC
1640
Moors & Cabot
Massachusetts
-$556K -2,459 Closed
BFM
1641
Boothbay Fund Management
New York
-$543K -2,403 Closed
BC
1642
Burney Company
Virginia
-$484K -2,143 Closed
OAM
1643
Oppenheimer Asset Management
New York
-$476K -2,107 Closed
SCP
1644
Silverleafe Capital Partners
Tennessee
-$468K -2,071 Closed
COF
1645
Capital One Financial
Virginia
-$429K -1,899 Closed
BZWA
1646
Blue Zone Wealth Advisors
California
-$427K -1,888 Closed
FCIM
1647
Fairview Capital Investment Management
California
-$423K -1,875 Closed
CFC
1648
Coyle Financial Counsel
Illinois
-$405K -1,792 Closed
DTC
1649
Davidson Trust Company
Washington
-$399K -1,765 Closed
GA
1650
Geller Advisors
New York
-$396K -1,754 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.