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Vanguard Small-Cap Growth ETF

807 hedge funds and large institutions have $6.42B invested in Vanguard Small-Cap Growth ETF in 2022 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 325 increasing their positions, 273 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more call options, than puts

Call options by funds: $22.1M | Put options by funds: $8.2M

19% more repeat investments, than reductions

Existing positions increased: 325 | Existing positions reduced: 273

6% less funds holding

Funds holding: 854807 (-47)

7% less funds holding in top 10

Funds holding in top 10: 4239 (-3)

8.31% less ownership

Funds ownership: 63.11%54.79% (-8.3%)

16% less capital invested

Capital invested by funds: $7.66B → $6.42B (-$1.24B)

33% less first-time investments, than exits

New positions opened: 67 | Existing positions closed: 100

Holders
807
Holders Change
-47
Holders Change %
-5.5%
% of All Funds
13.6%
Holding in Top 10
39
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-7.14%
% of All Funds
0.66%
New
67
Increased
325
Reduced
273
Closed
100
Calls
$22.1M
Puts
$8.2M
Net Calls
+$13.9M
Net Calls Change
-$3.08M
Name Holding Trade Value Shares
Change
Change in
Stake
WPC
401
Wedmont Private Capital
Pennsylvania
$633K -$39.5K -182 -5%
M&T Bank
402
M&T Bank
New York
$627K +$1.08M +4,968 +142%
OGF
403
Orin Green Financial
California
$626K
EVC
404
Eidelman Virant Capital
Missouri
$626K +$166K +765 +33%
AP
405
Advisor Partners
California
$625K -$8.46K -39 -1%
MCM
406
MAI Capital Management
Ohio
$622K +$148K +684 +28%
FLA
407
Financial Life Advisors
Texas
$611K +$26.9K +124 +4%
EP
408
Eudaimonia Partners
Tennessee
$608K +$186K +859 +39%
QCG
409
Quadrant Capital Group
Ohio
$607K -$2.82K -13 -0.4%
MWM
410
Mission Wealth Management
California
$607K +$42.9K +198 +7%
BWM
411
BCS Wealth Management
Tennessee
$603K
GWM
412
Geneos Wealth Management
Colorado
$600K -$119K -549 -15%
MFG
413
Magnus Financial Group
New York
$600K
PA
414
Parallel Advisors
California
$599K -$42.7K -197 -6%
EA
415
Eudaimonia Advisors
Tennessee
$595K -$117K -541 -15%
TAM
416
Townsend Asset Management
North Carolina
$594K +$6.07K +28 +0.9%
JCM
417
Jacobi Capital Management
Pennsylvania
$594K +$406K +1,873 +164%
TNA
418
True North Advisors
Texas
$591K +$456K +2,102 +234%
EL
419
ERN LLC
Delaware
$591K +$650K +3,000 New
IFG
420
Independent Financial Group
California
$591K -$27.5K -127 -4%
GJIC
421
Gamble Jones Investment Counsel
California
$583K -$4.99K -23 -0.8%
ACP
422
Aveo Capital Partners
Colorado
$573K +$81.3K +375 +15%
AF
423
Allworth Financial
California
$572K +$41K +189 +7%
NAS
424
Nicolet Advisory Services
Wisconsin
$571K -$17.8K -82 -3%
BB
425
Busey Bank
Illinois
$570K

VBK Hedge Fund Activity: Q2 2022 in Review

807 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Vanguard Small-Cap Growth ETF (VBK) for Q2 2022, worth a combined $6.42B — down 16% from $7.66B a quarter earlier.

Sellers outnumbered buyers: 100 funds closed out of VBK and 67 opened new positions — a net loss of 33 holders — while 273 trimmed existing stakes and 325 added.

The largest buyer was Bank of America, adding an estimated $91.5M. The largest seller was Aaron Wealth Advisors, cutting an estimated $1.27B.

  • 807 institutional investors held Vanguard Small-Cap Growth ETF (VBK) as of Q2 2022, down from 854 in Q1 2022.
  • Funds reported $6.42B of Vanguard Small-Cap Growth ETF stock for Q2 2022, down 16% quarter-over-quarter.
  • 67 funds opened new Vanguard Small-Cap Growth ETF positions in Q2 2022 and 100 closed out, a net change of -33 holders.
  • The largest Vanguard Small-Cap Growth ETF buyer in Q2 2022 was Bank of America, an estimated $91.5M added.
  • The largest Vanguard Small-Cap Growth ETF seller in Q2 2022 was Aaron Wealth Advisors, an estimated $1.27B sold.

Based on aggregated 13F filings for Q2 2022.