We are live on ! Find out more
VIOG icon

Vanguard S&P Small-Cap 600 Growth ETF

27 hedge funds and large institutions have $26M invested in Vanguard S&P Small-Cap 600 Growth ETF in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

43% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 7

13% more funds holding

Funds holding: 2427 (+3)

3% less capital invested

Capital invested by funds: $27M → $26M (-$921K)

5.6% less ownership

Funds ownership: 45.79%40.2% (-5.6%)

Holders
27
Holders Change
+3
Holders Change %
+12.5%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
10
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
1
Raymond James Financial Services Advisors
Florida
$6.93M -$4.93M -85,236 -42%
FAAS
2
First Allied Advisory Services
California
$3.98M +$636K +11,004 +19%
LPL Financial
3
LPL Financial
California
$3.25M +$1.81M +31,372 +130%
Morgan Stanley
4
Morgan Stanley
New York
$2.32M +$265K +4,578 +13%
Stifel Financial
5
Stifel Financial
Missouri
$1.52M +$79.7K +1,378 +6%
UBS Group
6
UBS Group
Switzerland
$1.28M +$96.8K +1,674 +8%
JMPWA
7
JP Morgan Private Wealth Advisors
California
$1.26M -$14K -242 -1%
Bank of America
8
Bank of America
North Carolina
$1.09M +$338K +5,848 +46%
PAG
9
Private Advisor Group
New Jersey
$819K +$42.2K +730 +5%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$751K -$88.1K -1,524 -11%
SPC
11
Sigma Planning Corp
Michigan
$476K +$466K +8,064 New
PFPT
12
Pinnacle Financial Partners (Tennessee)
Tennessee
$460K
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$343K -$26.5K -458 -7%
HighTower Advisors
14
HighTower Advisors
Illinois
$264K +$25.2K +436 +11%
CAN
15
Cetera Advisor Networks
California
$264K +$259K +4,476 New
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$234K -$32.6K -564 -12%
Ameriprise
17
Ameriprise
Minnesota
$206K -$267K -4,624 -57%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$157K +$8.09K +140 +6%
Wells Fargo
19
Wells Fargo
California
$119K -$7.52K -130 -6%
IA
20
IFP Advisors
Florida
$118K +$116K +2,000 New
MFS
21
MSI Financial Services
Massachusetts
$103K +$67.4K +1,166 +199%
CLOS
22
Compagnie Lombard Odier SCmA
Switzerland
$70K
AG
23
Advisor Group
Arizona
$13K
Creative Planning
24
Creative Planning
Kansas
$12K +$11.6K +200 New
DADC
25
D.A. Davidson & Co
Montana
$1K +$1.39K +24 New

VIOG Hedge Fund Activity: Q3 2016 in Review

27 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P Small-Cap 600 Growth ETF (VIOG) for Q3 2016, worth a combined $26M — down 3.4% from $27M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new VIOG positions and 3 closed out — a net gain of 3 holders — while 10 added to existing stakes and 7 trimmed.

The largest buyer was LPL Financial, adding an estimated $1.81M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $4.93M.

  • 27 institutional investors held Vanguard S&P Small-Cap 600 Growth ETF (VIOG) as of Q3 2016, up from 24 in Q2 2016.
  • Funds reported $26M of Vanguard S&P Small-Cap 600 Growth ETF stock for Q3 2016, down 3.4% quarter-over-quarter.
  • 6 funds opened new Vanguard S&P Small-Cap 600 Growth ETF positions in Q3 2016 and 3 closed out, a net change of +3 holders.
  • The largest Vanguard S&P Small-Cap 600 Growth ETF buyer in Q3 2016 was LPL Financial, an estimated $1.81M added.
  • The largest Vanguard S&P Small-Cap 600 Growth ETF seller in Q3 2016 was Raymond James Financial Services Advisors, an estimated $4.93M sold.

Based on aggregated 13F filings for Q3 2016.