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.
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: 854 → 807 (-47)
7% less funds holding in top 10
Funds holding in top 10: 42 → 39 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$91.5M |
| 2 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
+$61.5M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$27.1M |
| 4 |
AssetMark Inc
Concord,
California
|
+$21.9M |
| 5 |
BRC
Bell Rock Capital
Rehoboth Beach,
Delaware
|
+$20.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWA
Aaron Wealth Advisors
Chicago,
Illinois
|
-$1.27B |
| 2 |
Wells Fargo
San Francisco,
California
|
-$19.1M |
| 3 |
Bessemer Group
Woodbridge,
New Jersey
|
-$13.4M |
| 4 |
CG
Colony Group
Boston,
Massachusetts
|
-$13.3M |
| 5 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$10.4M |
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.