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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
RWP
1
RWA Wealth Partners
Massachusetts
$19.7M +$738K +6,496 +4%
Morgan Stanley
2
Morgan Stanley
New York
$10.5M +$973K +8,556 +10%
Wells Fargo
3
Wells Fargo
California
$9.01M +$6.98M +61,432 +326%
SI
4
Stephens Inc
Arkansas
$8.2M +$53.4K +470 +0.6%
LPL Financial
5
LPL Financial
California
$7.09M +$2.44M +21,438 +51%
Bank of America
6
Bank of America
North Carolina
$5.67M +$298K +2,618 +5%
Goldman Sachs
7
Goldman Sachs
New York
$5.62M
PAG
8
Private Advisor Group
New Jersey
$5.09M +$3.27M +28,798 +174%
DWA
9
Dougherty Wealth Advisers
Minnesota
$4.68M +$1.82K +16 +0%
JMPWA
10
JP Morgan Private Wealth Advisors
California
$2.71M +$546K +4,802 +25%
BONH
11
Bank of New Hampshire
New Hampshire
$2.6M
ACA
12
Ackerman Capital Advisors
Texas
$2.54M -$29.8K -262 -1%
RJA
13
Raymond James & Associates
Florida
$2.51M -$30.9K -272 -1%
UBS Group
14
UBS Group
Switzerland
$2.41M +$34.3K +302 +1%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$2.29M -$1.14M -9,988 -33%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$2.14M +$318K +2,800 +17%
TRCT
17
Tower Research Capital (TRC)
New York
$1.89M -$722K -6,352 -27%
APA
18
American Portfolios Advisors
New York
$1.72M +$9.55K +84 +0.6%
Stifel Financial
19
Stifel Financial
Missouri
$1.59M -$7.05K -62 -0.4%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$1.41M -$58.9K -518 -4%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$1.38M +$1.82K +16 +0.1%
FTUS
22
Flow Traders U.S.
New York
$1.3M +$1.32M +11,572 New
QCM
23
Quest Capital Management
Texas
$1.25M -$9.09K -80 -0.7%
Ameriprise
24
Ameriprise
Minnesota
$1.22M +$30.5K +268 +3%
Osaic Holdings
25
Osaic Holdings
Arizona
$1.15M -$21.4K -188 -2%

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.