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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
Bank of America
1
Bank of America
North Carolina
$1.31B +$91.5M +422,260 +7%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$576M -$5.59M -25,806 -0.9%
Morgan Stanley
3
Morgan Stanley
New York
$329M -$7.83M -36,110 -2%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$222M +$15.1M +69,856 +7%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$220M +$27.1M +125,005 +13%
AssetMark Inc
6
AssetMark Inc
California
$217M +$21.9M +101,244 +10%
UBS Group
7
UBS Group
Switzerland
$160M -$2.69M -12,396 -2%
Wells Fargo
8
Wells Fargo
California
$136M -$19.1M -88,113 -11%
MG
9
Mather Group
Illinois
$129M +$6.98M +32,220 +5%
SEI Investments
10
SEI Investments
Pennsylvania
$125M +$13.5M +62,223 +11%
BDF
11
Balasa Dinverno & Foltz
$104M +$4.05M +18,670 +4%
LPL Financial
12
LPL Financial
California
$95.5M +$5.5M +25,385 +6%
US Bancorp
13
US Bancorp
Minnesota
$90.9M +$4.41M +20,346 +5%
CL
14
Choreo LLC
Illinois
$89M -$3.25M -15,004 -3%
TF
15
TIAA FSB
Florida
$82.8M +$13.9M +64,306 +18%
CK
16
Cohen Klingenstein
New York
$65.9M +$220K +1,015 +0.3%
UCFA
17
United Capital Financial Advisors
Texas
$60.3M +$411K +1,897 +0.6%
SFS
18
Sowell Financial Services
Arkansas
$55.6M +$61.5M +283,720 New
1832 Asset Management
19
1832 Asset Management
Ontario, Canada
$52.2M +$20.3M +93,813 +55%
Osaic Holdings
20
Osaic Holdings
Arizona
$48.1M -$1.31M -6,040 -2%
HighTower Advisors
21
HighTower Advisors
Illinois
$45.1M +$3.24M +14,967 +7%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$41M +$4.1M +18,932 +10%
Ameriprise
23
Ameriprise
Minnesota
$40M -$987K -4,552 -2%
RJA
24
Raymond James & Associates
Florida
$39.9M +$1.27M +5,880 +3%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$37.9M -$1.24M -5,735 -3%

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.