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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
ITG
1251
Index Technologies Group
New York
-$216K -716 Closed
SWM
1252
SeaCrest Wealth Management
New York
-$224K -707 Closed
MWP
1253
Madison Wealth Partners
Wisconsin
-$207K -686 Closed
AWA
1254
Alaska Wealth Advisors
Alaska
-$207K -684 Closed
GHAM
1255
Gilman Hill Asset Management
Connecticut
-$207K -684 Closed
MFG
1256
Midwest Financial Group
Kansas
-$206K -683 Closed
DFG
1257
Dupree Financial Group
Kentucky
-$206K -682 Closed
FMWA
1258
Forvis Mazars Wealth Advisors
Missouri
-$202K -668 Closed
LTI
1259
Laffer Tengler Investments
Tennessee
-$202K -667 Closed
WA
1260
Winter & Associates
Minnesota
-$201K -666 Closed
GI
1261
Gradient Investments
Minnesota
-$200K -663 Closed
RFA
1262
Rollins Financial Advisors
New York
-$200K -663 Closed
CWP
1263
Concord Wealth Partners
Virginia
-$160K -528 Closed
Qube Research & Technologies (QRT)
1264
Qube Research & Technologies (QRT)
United Kingdom
-$148K -489 Closed
TH
1265
TCTC Holdings
Texas
-$97K -321 Closed
EW
1266
Elyxium Wealth
California
-$95.2K -315 Closed
NL
1267
Navalign LLC
California
-$90.3K -299 Closed
CIA
1268
Cape Investment Advisory
Georgia
-$72.2K -239 Closed
MA
1269
Modus Advisors
Minnesota
-$61K -202 Closed
EBA
1270
Eagle Bay Advisors
New York
-$47.2K -156 Closed
CRI
1271
Commonwealth Retirement Investments
Virginia
-$13.6K -45 Closed
GAMC
1272
Garner Asset Management Corp
Texas
-$11.8K -39 Closed
LWANC
1273
Laurel Wealth Advisors (North Carolina)
North Carolina
-$9.97K -33 Closed
OC
1274
Optima Capital
Oregon
-$8.85K -29 Closed
PWMG
1275
Prestige Wealth Management Group
New Jersey
-$8.76K -29 Closed

VBK Hedge Fund Activity: Q1 2026 in Review

1,213 of the 8,130 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.