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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
MFGP
201
Marshall Financial Group (Pennsylvania)
Pennsylvania
$13.2M -$19.4K -92 -0.1%
AA
202
Ancora Advisors
Ohio
$13.1M +$442K +2,099 +4%
CCM
203
Carlson Capital Management
Minnesota
$13M -$3.29M -15,644 -20%
Kovitz Investment Group Partners
204
Kovitz Investment Group Partners
Illinois
$13M +$308K +1,464 +2%
SIC
205
Salem Investment Counselors
North Carolina
$12.9M +$420K +1,996 +3%
CPIG
206
Chicago Partners Investment Group
Illinois
$12.9M +$401K +1,903 +3%
JWM
207
JFG Wealth Management
Colorado
$12.8M +$2.62M +12,424 +26%
WTC
208
WhitTier Trust Company
Nevada
$12.7M +$120K +568 +1%
Koshinski Asset Management
209
Koshinski Asset Management
Illinois
$12.7M +$969K +4,603 +8%
CWAG
210
Compton Wealth Advisory Group
Virginia
$12.6M -$468K -2,225 -4%
FSC
211
Full Sail Capital
Oklahoma
$12.5M +$4.05M +19,258 +49%
HNB
212
Huntington National Bank
Ohio
$12.4M
BFA
213
Brown Financial Advisory
Alabama
$12.3M +$601K +2,853 +5%
GAM
214
Gemmer Asset Management
California
$12.3M +$6.22M +29,560 +105%
V
215
Veritable
Delaware
$12.1M -$89.5K -425 -0.7%
FFG
216
Fullen Financial Group
Ohio
$12M +$423K +2,009 +4%
FHA
217
Flagship Harbor Advisors
Massachusetts
$12M +$312K +1,481 +3%
FAM
218
Frontier Asset Management
Wyoming
$11.9M +$2.93M +13,919 +33%
B
219
Barings
North Carolina
$11.8M +$11.7M +55,614 New
5L
220
55I LLC
Massachusetts
$11.7M -$4.75M -22,552 -29%
SRC
221
Sage Rhino Capital
California
$11.6M +$276K +1,311 +2%
LWAC
222
Laurel Wealth Advisors (California)
California
$11.6M -$824K -3,915 -7%
GVAG
223
Great Valley Advisor Group
Delaware
$11.6M -$45.3K -215 -0.4%
EWA
224
Evolution Wealth Advisors
Florida
$11.5M -$14.8M -70,434 -56%
Cerity Partners
225
Cerity Partners
New York
$11.4M +$3.79M +18,009 +48%

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.