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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
Bank of America
1
Bank of America
North Carolina
$5.73B +$199M +943,694 +4%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$2.34B -$199M -947,040 -8%
Morgan Stanley
3
Morgan Stanley
New York
$1.31B +$16.1M +76,471 +1%
Wells Fargo
4
Wells Fargo
California
$925M -$16.6M -78,810 -2%
UBS Group
5
UBS Group
Switzerland
$779M +$14.8M +70,529 +2%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$734M -$60.2M -285,999 -8%
LPL Financial
7
LPL Financial
California
$679M +$12.1M +57,654 +2%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$575M -$18M -85,539 -3%
Ameriprise
9
Ameriprise
Minnesota
$533M +$32.9M +156,286 +7%
CSIA
10
Charles Schwab Investment Advisory
California
$513M +$79.2M +376,138 +18%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$411M -$1.67M -7,918 -0.4%
Goldman Sachs
12
Goldman Sachs
New York
$407M +$1.14M +5,413 +0.3%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$407M +$45.5M +215,908 +13%
Creative Planning
14
Creative Planning
Kansas
$394M +$12.4M +59,054 +3%
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$290M +$23.2M +110,365 +9%
Wealthfront Advisers
16
Wealthfront Advisers
California
$238M -$18.1M -86,160 -7%
GT
17
Glenmede Trust
Pennsylvania
$218M +$3.82M +18,163 +2%
Citadel Advisors
18
Citadel Advisors
Florida
$202M +$198M +942,241 +11,756%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$202M +$18.8M +89,104 +10%
Osaic Holdings
20
Osaic Holdings
Arizona
$199M -$16M -75,810 -7%
TF
21
TIAA FSB
Florida
$182M -$1.61M -7,663 -0.9%
Stifel Financial
22
Stifel Financial
Missouri
$177M +$7.35M +34,924 +4%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$173M -$1.47M -6,975 -0.9%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$154M +$29.7M +140,897 +24%
S
25
SignatureFD
Georgia
$152M -$4.26M -20,247 -3%

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.