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Vanguard S&P Small-Cap 600 Growth ETF

80 hedge funds and large institutions have $123M invested in Vanguard S&P Small-Cap 600 Growth ETF in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 32 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 18

4.18% more ownership

Funds ownership: 40.67%44.84% (+4.2%)

5% more capital invested

Capital invested by funds: $118M → $123M (+$5.79M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 8380 (-3)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

Holders
80
Holders Change
-3
Holders Change %
-3.61%
% of All Funds
1.4%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
32
Reduced
18
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$1.02M +$665K +5,846 +181%
KAS
27
Kestra Advisory Services
Texas
$999K +$432K +3,800 +75%
AC
28
Avestar Capital
New York
$951K -$45.5K -400 -5%
AF
29
Advisornet Financial
Minnesota
$942K +$83.2K +732 +10%
SAM
30
Summit Asset Management
Tennessee
$919K
CFGS
31
Concourse Financial Group Securities
Alabama
$865K +$134K +1,176 +18%
MML Investors Services
32
MML Investors Services
Massachusetts
$823K -$27.5K -242 -3%
Vanguard Group
33
Vanguard Group
Pennsylvania
$769K +$60.2K +530 +8%
DADC
34
D.A. Davidson & Co
Montana
$750K +$68K +598 +10%
MGIA
35
Moneta Group Investment Advisors
Missouri
$671K +$227 +2 +0%
BRWA
36
B. Riley Wealth Advisors
Florida
$585K +$682 +6 +0.1%
Janney Montgomery Scott
37
Janney Montgomery Scott
Pennsylvania
$538K +$50.2K +442 +10%
OC
38
Oppenheimer & Co
New York
$531K +$537K +4,726 New
CAN
39
Claraphi Advisory Network
United States
$523K +$73.9K +650 +16%
BCA
40
Biltmore Capital Advisors
New Jersey
$471K +$2.73K +24 +0.6%
RZH
41
Relyea Zuckerberg Hanson
Connecticut
$426K +$26.1K +230 +6%
PFPT
42
Pinnacle Financial Partners (Tennessee)
Tennessee
$425K
PMG
43
ProVise Management Group
Florida
$418K +$156K +1,376 +59%
CA
44
Cetera Advisors
Colorado
$353K +$148K +1,300 +70%
PSF
45
Pacific Sun Financial
California
$339K +$343K +3,018 New
EWA
46
EP Wealth Advisors
California
$335K -$28.6K -252 -8%
Baird Financial Group
47
Baird Financial Group
Wisconsin
$321K
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$309K -$419K -3,686 -58%
Truist Financial
49
Truist Financial
North Carolina
$287K -$455 -4 -0.2%
FC
50
Forte Capital
New York
$252K

VIOG Hedge Fund Activity: Q3 2021 in Review

80 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P Small-Cap 600 Growth ETF (VIOG) for Q3 2021, worth a combined $123M — up 4.9% from $118M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of VIOG and 7 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 32 added.

The largest buyer was Wells Fargo, adding an estimated $6.98M. The largest seller was Gateway Advisory, exiting entirely with an estimated $3.9M sold.

  • 80 institutional investors held Vanguard S&P Small-Cap 600 Growth ETF (VIOG) as of Q3 2021, down from 83 in Q2 2021.
  • Funds reported $123M of Vanguard S&P Small-Cap 600 Growth ETF stock for Q3 2021, up 4.9% quarter-over-quarter.
  • 7 funds opened new Vanguard S&P Small-Cap 600 Growth ETF positions in Q3 2021 and 8 closed out, a net change of -1 holder.
  • The largest Vanguard S&P Small-Cap 600 Growth ETF buyer in Q3 2021 was Wells Fargo, an estimated $6.98M added.
  • The largest Vanguard S&P Small-Cap 600 Growth ETF seller in Q3 2021 was Gateway Advisory, an estimated $3.9M sold.

Based on aggregated 13F filings for Q3 2021.