Vanguard Small-Cap Growth ETF
854 hedge funds and large institutions have $7.66B invested in Vanguard Small-Cap Growth ETF in 2022 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 321 increasing their positions, 295 reducing their positions, and 88 closing their positions.
200% more call options, than puts
Call options by funds: $25.5M | Put options by funds: $8.49M
9.7% more ownership
Funds ownership: 53.41% → 63.11% (+9.7%)
9% more repeat investments, than reductions
Existing positions increased: 321 | Existing positions reduced: 295
5% less funds holding
Funds holding: 897 → 854 (-43)
12% less capital invested
Capital invested by funds: $8.7B → $7.66B (-$1.04B)
19% less funds holding in top 10
Funds holding in top 10: 52 → 42 (-10)
32% less first-time investments, than exits
New positions opened: 60 | Existing positions closed: 88
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWA
Aaron Wealth Advisors
Chicago,
Illinois
|
+$1.44B |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$121M |
| 3 |
US Bancorp
Minneapolis,
Minnesota
|
+$83.6M |
| 4 |
Jones Financial Companies
Des Peres,
Missouri
|
+$71.6M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$42.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
-$121M |
| 2 |
Morgan Stanley
New York
|
-$99.2M |
| 3 |
Natixis Advisors
Boston,
Massachusetts
|
-$59.7M |
| 4 |
Truist Financial
Charlotte,
North Carolina
|
-$42.6M |
| 5 |
ETC
Exchange Traded Concepts
Oklahoma City,
Oklahoma
|
-$27.9M |
VBK Hedge Fund Activity: Q1 2022 in Review
854 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Vanguard Small-Cap Growth ETF (VBK) for Q1 2022, worth a combined $7.66B — down 12% from $8.7B a quarter earlier.
Sellers outnumbered buyers: 88 funds closed out of VBK and 60 opened new positions — a net loss of 28 holders — while 295 trimmed existing stakes and 321 added.
The largest buyer was Aaron Wealth Advisors, adding an estimated $1.44B. The largest seller was Bessemer Group, cutting an estimated $121M.
- 854 institutional investors held Vanguard Small-Cap Growth ETF (VBK) as of Q1 2022, down from 897 in Q4 2021.
- Funds reported $7.66B of Vanguard Small-Cap Growth ETF stock for Q1 2022, down 12% quarter-over-quarter.
- 60 funds opened new Vanguard Small-Cap Growth ETF positions in Q1 2022 and 88 closed out, a net change of -28 holders.
- The largest Vanguard Small-Cap Growth ETF buyer in Q1 2022 was Aaron Wealth Advisors, an estimated $1.44B added.
- The largest Vanguard Small-Cap Growth ETF seller in Q1 2022 was Bessemer Group, an estimated $121M sold.
Based on aggregated 13F filings for Q1 2022.