Vanguard Small-Cap Growth ETF
797 hedge funds and large institutions have $6.05B invested in Vanguard Small-Cap Growth ETF in 2022 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 320 increasing their positions, 264 reducing their positions, and 48 closing their positions.
21% more repeat investments, than reductions
Existing positions increased: 320 | Existing positions reduced: 264
11% more call options, than puts
Call options by funds: $7.04M | Put options by funds: $6.34M
10% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 48
10% more funds holding in top 10
Funds holding in top 10: 39 → 43 (+4)
1% less funds holding
Funds holding: 807 → 797 (-10)
1.6% less ownership
Funds ownership: 54.79% → 53.2% (-1.6%)
6% less capital invested
Capital invested by funds: $6.42B → $6.05B (-$371M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$46.3M |
| 2 |
PFO
Pathstone Family Office
Englewood,
New Jersey
|
+$40M |
| 3 |
Rockefeller Capital Management
New York
|
+$23M |
| 4 |
Mariner
Overland Park,
Kansas
|
+$17.3M |
| 5 |
SC
Savant Capital
Rockford,
Illinois
|
+$11.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$370M |
| 2 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
-$55.6M |
| 3 |
SCA
Spearhead Capital Advisors
Wellington,
Florida
|
-$22.8M |
| 4 |
BRC
Bell Rock Capital
Rehoboth Beach,
Delaware
|
-$20.4M |
| 5 |
SHGA
Sand Hill Global Advisors
Palo Alto,
California
|
-$15.5M |
VBK Hedge Fund Activity: Q3 2022 in Review
797 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Vanguard Small-Cap Growth ETF (VBK) for Q3 2022, worth a combined $6.05B — down 5.8% from $6.42B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new VBK positions and 48 closed out — a net gain of 5 holders — while 320 added to existing stakes and 264 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $46.3M. The largest seller was Bank of America, cutting an estimated $370M.
- 797 institutional investors held Vanguard Small-Cap Growth ETF (VBK) as of Q3 2022, down from 807 in Q2 2022.
- Funds reported $6.05B of Vanguard Small-Cap Growth ETF stock for Q3 2022, down 5.8% quarter-over-quarter.
- 53 funds opened new Vanguard Small-Cap Growth ETF positions in Q3 2022 and 48 closed out, a net change of +5 holders.
- The largest Vanguard Small-Cap Growth ETF buyer in Q3 2022 was Morgan Stanley, an estimated $46.3M added.
- The largest Vanguard Small-Cap Growth ETF seller in Q3 2022 was Bank of America, an estimated $370M sold.
Based on aggregated 13F filings for Q3 2022.