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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
VFA
1676
Voya Financial Advisors
Connecticut
-$211K -930 Closed
EGA
1677
Eagle Global Advisors
Texas
-$209K -925 Closed
MIM
1678
Marco Investment Management
Georgia
-$209K -923 Closed
SJIA
1679
St. James Investment Advisors
New York
-$205K -908 Closed
CWS
1680
Confluence Wealth Services
Pennsylvania
-$204K -905 Closed
AWP
1681
Abacus Wealth Partners
California
-$204K -901 Closed
FZCM
1682
Flynn Zito Capital Management
New York
-$204K -901 Closed
APW
1683
Austin Private Wealth
Texas
-$203K -900 Closed
EFL
1684
ERn Financial LLC
Wisconsin
-$202K -895 Closed
SFP
1685
Strategic Financial Planning
Texas
-$201K -891 Closed
AWA
1686
Amplius Wealth Advisors
Pennsylvania
-$147K -654 Closed
VCM
1687
Vigilant Capital Management
Maine
-$145K -641 Closed
WOSD
1688
WFA of San Diego
California
-$133K -587 Closed
FFG
1689
Ford Financial Group
California
-$94 -420 Closed
CAC
1690
Core Alternative Capital
Georgia
-$72K -319 Closed
ACM
1691
Absolute Capital Management
Pennsylvania
-$60K -266 Closed
SC
1692
Solstein Capital
California
-$25K -109 Closed
CFG
1693
CKW Financial Group
Hawaii
-$20K -105 Closed
TWP
1694
TFO Wealth Partners
Ohio
-$20K -92 Closed
WFS
1695
Widmann Financial Services
Maryland
-$20K -92 Closed
AWA
1696
Aquire Wealth Advisors
Utah
-$17K -74 Closed
OAJ
1697
Ogorek Anthony Joseph
New York
-$13K -60 Closed
RI
1698
Rinkey Investments
California
-$6K -29 Closed
CWM
1699
CarsonAllaria Wealth Management
Illinois
-$3K -12 Closed
UOTTAIMCU
1700
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
-$3K -12 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.