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Vanguard S&P Small-Cap 600 Growth ETF

61 hedge funds and large institutions have $64.2M invested in Vanguard S&P Small-Cap 600 Growth ETF in 2020 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 24 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $55.4M → $64.2M (+$8.82M)

0% more funds holding

Funds holding: 6161 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

1.77% less ownership

Funds ownership: 43.52%41.75% (-1.8%)

46% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 24

Holders
61
Holders Change
Holders Change %
0%
% of All Funds
1.25%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
13
Reduced
24
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RWP
1
RWA Wealth Partners
Massachusetts
$10.1M +$1.36M +20,222 +17%
Morgan Stanley
2
Morgan Stanley
New York
$7.58M -$1.15M -17,120 -14%
SI
3
Stephens Inc
Arkansas
$5.46M -$8.72K -130 -0.2%
Goldman Sachs
4
Goldman Sachs
New York
$3.65M
Bank of America
5
Bank of America
North Carolina
$3.52M -$14.6K -218 -0.5%
LPL Financial
6
LPL Financial
California
$3.08M -$68.4K -1,020 -2%
Ameriprise
7
Ameriprise
Minnesota
$2.72M -$931K -13,886 -32%
UBS Group
8
UBS Group
Switzerland
$2.44M +$718K +10,712 +47%
Citadel Advisors
9
Citadel Advisors
Florida
$2.13M +$1.95M +29,080 New
GA
10
Gateway Advisory
New Jersey
$2.04M -$300K -4,478 -14%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.55M +$730K +10,884 +105%
JMPWA
12
JP Morgan Private Wealth Advisors
California
$1.4M
RJA
13
Raymond James & Associates
Florida
$1.34M -$4.96M -73,974 -80%
Wells Fargo
14
Wells Fargo
California
$1.26M +$570K +8,494 +97%
PAG
15
Private Advisor Group
New Jersey
$1.25M +$13.8K +206 +1%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$1.2M +$89.6K +1,336 +9%
APA
17
American Portfolios Advisors
New York
$1.13M -$61.3K -914 -6%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$1.07M +$338K +5,034 +52%
ACA
19
Ackerman Capital Advisors
Texas
$1M +$919K +13,700 New
TRCT
20
Tower Research Capital (TRC)
New York
$880K +$417K +6,216 +107%
QCM
21
Quest Capital Management
Texas
$840K -$5.23K -78 -0.7%
DWA
22
Dougherty Wealth Advisers
Minnesota
$838K +$428K +6,388 +126%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$706K -$31.1K -464 -5%
Osaic Holdings
24
Osaic Holdings
Arizona
$697K -$364K -5,428 -36%
Stifel Financial
25
Stifel Financial
Missouri
$615K -$113K -1,678 -17%

VIOG Hedge Fund Activity: Q2 2020 in Review

61 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P Small-Cap 600 Growth ETF (VIOG) for Q2 2020, worth a combined $64.2M — up 16% from $55.4M a quarter earlier.

Fund positioning in VIOG was balanced in Q2 2020: 9 funds opened new positions, 9 closed out, 13 added to existing stakes and 24 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.95M. The largest seller was Raymond James & Associates, cutting an estimated $4.96M.

  • 61 institutional investors held Vanguard S&P Small-Cap 600 Growth ETF (VIOG) as of Q2 2020, unchanged from Q1 2020.
  • Funds reported $64.2M of Vanguard S&P Small-Cap 600 Growth ETF stock for Q2 2020, up 16% quarter-over-quarter.
  • 9 funds opened new Vanguard S&P Small-Cap 600 Growth ETF positions in Q2 2020 and 9 closed out, a net change of 0 holders.
  • The largest Vanguard S&P Small-Cap 600 Growth ETF buyer in Q2 2020 was Citadel Advisors, an estimated $1.95M added.
  • The largest Vanguard S&P Small-Cap 600 Growth ETF seller in Q2 2020 was Raymond James & Associates, an estimated $4.96M sold.

Based on aggregated 13F filings for Q2 2020.