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Vanguard Small-Cap Growth ETF

1,213 hedge funds and large institutions have $12.1B invested in Vanguard Small-Cap Growth ETF in 2026 Q1 according to their latest regulatory filings, with 101 funds opening new positions, 424 increasing their positions, 414 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

232% more call options, than puts

Call options by funds: $19.9M | Put options by funds: $5.99M

49% more first-time investments, than exits

New positions opened: 101 | Existing positions closed: 68

7% more funds holding in top 10

Funds holding in top 10: 4649 (+3)

2% more repeat investments, than reductions

Existing positions increased: 424 | Existing positions reduced: 414

0% more funds holding

Funds holding: 1,2091,213 (+4)

1.86% less ownership

Funds ownership: 62.54%60.68% (-1.9%)

7% less capital invested

Capital invested by funds: $13B → $12.1B (-$946M)

Holders
1,213
Holders Change
+4
Holders Change %
+0.33%
% of All Funds
14.92%
Holding in Top 10
49
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+6.52%
% of All Funds
0.6%
New
101
Increased
424
Reduced
414
Closed
68
Calls
$19.9M
Puts
$5.99M
Net Calls
+$13.9M
Net Calls Change
-$1.2M
Name Holding Trade Value Shares
Change
Change in
Stake
ODIJL
51
One Day In July LLC
Vermont
$39M +$1.45M +4,600 +4%
Creative Planning
52
Creative Planning
Kansas
$37.5M +$575K +1,831 +1%
MFWP
53
Mosaic Family Wealth Partners
Missouri
$36.8M +$311K +988 +0.8%
Carson Wealth (CWM LLC)
54
Carson Wealth (CWM LLC)
Nebraska
$35.8M +$1.06M +3,388 +3%
AFA
55
American Financial Advisors
Georgia
$35.6M -$1.02M -3,232 -3%
WPW
56
Waldron Private Wealth
Pennsylvania
$31.2M -$4.2M -13,375 -11%
NA
57
NewEdge Advisors
Louisiana
$30.8M -$2.45M -7,796 -7%
BWM
58
Brickley Wealth Management
California
$30.5M +$15.7K +50 +0%
Fidelity Investments
59
Fidelity Investments
Massachusetts
$30.1M +$11.1M +35,451 +55%
AWA
60
Aaron Wealth Advisors
Illinois
$29.4M +$3.04M +9,674 +11%
KAS
61
Kestra Advisory Services
Texas
$28.8M +$1.48M +4,717 +5%
PAG
62
Private Advisor Group
New Jersey
$28.2M -$13.3M -42,201 -31%
SPIA
63
Steward Partners Investment Advisory
New York
$26.8M +$795K +2,528 +3%
BIA
64
BHK Investment Advisors
Alabama
$26.5M -$1.19M -3,783 -4%
Charles Schwab
65
Charles Schwab
California
$26.4M -$4.13M -13,130 -13%
VCM
66
Vision Capital Management
Oregon
$26.3M -$1.82M -5,791 -6%
CAM
67
Cresset Asset Management
Illinois
$26.1M +$884K +2,814 +3%
Natixis Advisors
68
Natixis Advisors
Massachusetts
$25.6M +$922K +2,933 +4%
MFG
69
Merit Financial Group
Georgia
$24.1M -$673K -2,142 -3%
Wealth Enhancement Advisory Services
70
Wealth Enhancement Advisory Services
Minnesota
$23.8M -$7.2M -22,911 -23%
Cambridge Investment Research Advisors
71
Cambridge Investment Research Advisors
Iowa
$23M -$5.66K -18 -0%
ML
72
McAdam LLC
Pennsylvania
$22.8M -$542K -1,726 -2%
WMWM
73
Whitaker-Myers Wealth Managers
Ohio
$22.8M +$1.05M +3,325 +5%
Truist Financial
74
Truist Financial
North Carolina
$22.7M -$13.6M -43,401 -37%
Goldman Sachs
75
Goldman Sachs
New York
$22.6M -$281K -893 -1%

VBK Hedge Fund Activity: Q1 2026 in Review

1,213 of the 8,128 institutional investors tracked by Wall St. Rank reported a position in Vanguard Small-Cap Growth ETF (VBK) for Q1 2026, worth a combined $12.1B — down 7.3% from $13B a quarter earlier.

Buyers outnumbered sellers: 101 funds opened new VBK positions and 68 closed out — a net gain of 33 holders — while 424 added to existing stakes and 414 trimmed.

The largest buyer was Howard Capital Management, opening a new position worth an estimated $57.6M. The largest seller was Bank of America, cutting an estimated $572M.

  • 1,213 institutional investors held Vanguard Small-Cap Growth ETF (VBK) as of Q1 2026, up from 1,209 in Q4 2025.
  • Funds reported $12.1B of Vanguard Small-Cap Growth ETF stock for Q1 2026, down 7.3% quarter-over-quarter.
  • 101 funds opened new Vanguard Small-Cap Growth ETF positions in Q1 2026 and 68 closed out, a net change of +33 holders.
  • The largest Vanguard Small-Cap Growth ETF buyer in Q1 2026 was Howard Capital Management, an estimated $57.6M added.
  • The largest Vanguard Small-Cap Growth ETF seller in Q1 2026 was Bank of America, an estimated $572M sold.

Based on aggregated 13F filings for Q1 2026.