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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
MA
151
Montag & Associates
Georgia
$18.6M -$4.4M -20,921 -19%
USCWA
152
U.S. Capital Wealth Advisors
Texas
$18.3M +$565K +2,685 +3%
IFPL
153
Investments & Financial Planning LLC
Kentucky
$18.2M +$608K +2,886 +3%
NHC
154
Nicholas Hoffman & Company
Georgia
$18.1M +$2.4M +11,394 +15%
CCG
155
Chatham Capital Group
Georgia
$18M -$598K -2,842 -3%
AF
156
Arrow Financial
New York
$18M -$8.9M -42,263 -33%
SWP
157
Stratos Wealth Partners
Ohio
$17.7M -$1.25M -5,938 -7%
NA
158
NewEdge Advisors
Louisiana
$17.6M -$707K -3,360 -4%
WA
159
WBH Advisory
Maryland
$17.5M -$1.34M -6,357 -7%
EC
160
Estate Counselors
Wisconsin
$17.5M -$937K -4,450 -5%
SG
161
StoneX Group
New York
$16.7M +$829K +3,940 +5%
Comerica Bank
162
Comerica Bank
Texas
$16.5M -$2.07M -9,856 -11%
BCM
163
Brookstone Capital Management
Illinois
$16.4M +$3.11M +14,791 +23%
MCM
164
Maryland Capital Management
Maryland
$16.4M -$484K -2,300 -3%
AWM
165
AE Wealth Management
Kansas
$16.3M -$4.84M -23,010 -23%
Rockefeller Capital Management
166
Rockefeller Capital Management
New York
$16.1M -$753K -3,575 -5%
SI
167
Stephens Inc
Arkansas
$16M -$12.4M -58,919 -44%
WT
168
Whittier Trust
California
$15.7M -$219K -1,042 -1%
AAP
169
Arax Advisory Partners
Colorado
$15.7M +$4.41M +20,936 +40%
REMPR
170
Roof Eidam Maycock Peralta (REMP)
California
$15.7M -$140K -667 -0.9%
DADC
171
D.A. Davidson & Co
Montana
$15.6M +$1.96M +9,313 +15%
AWS
172
AJ Wealth Strategies
New York
$15.5M +$10.9M +51,758 +243%
PW
173
Peninsula Wealth
California
$15.4M +$172K +819 +1%
PAS
174
Park Avenue Securities
New York
$15.4M +$2.7M +12,809 +22%
CW
175
CreativeOne Wealth
Kansas
$15.2M +$1.44M +6,819 +11%

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.