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.
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: 1,612 → 1,597 (-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: 185 → 170 (-15)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$199M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$198M |
| 3 |
AWA
Aaron Wealth Advisors
Chicago,
Illinois
|
+$129M |
| 4 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$79.2M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$74.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
Churchill Management
Los Angeles,
California
|
-$211M |
| 2 |
Jones Financial Companies
Des Peres,
Missouri
|
-$199M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$190M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$162M |
| 5 |
WL
WIT LLC
District Of Columbia,
District of Columbia
|
-$157M |
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.