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Vanguard S&P Small-Cap 600 Growth ETF

86 hedge funds and large institutions have $110M invested in Vanguard S&P Small-Cap 600 Growth ETF in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 33 increasing their positions, 26 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 26

3.42% more ownership

Funds ownership: 45.61%49.02% (+3.4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less funds holding

Funds holding: 9386 (-7)

13% less capital invested

Capital invested by funds: $126M → $110M (-$15.7M)

47% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 15

Holders
86
Holders Change
-7
Holders Change %
-7.53%
% of All Funds
1.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
33
Reduced
26
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$12.8M +$2.41M +24,668 +21%
RWP
2
RWA Wealth Partners
Massachusetts
$12.3M +$67.4K +690 +0.5%
Morgan Stanley
3
Morgan Stanley
New York
$9.78M -$418K -4,282 -4%
LPL Financial
4
LPL Financial
California
$9.28M +$2.85M +29,170 +40%
Goldman Sachs
5
Goldman Sachs
New York
$4.52M
DWA
6
Dougherty Wealth Advisers
Minnesota
$4.11M +$35.4K +362 +0.8%
OMC
7
Old Mission Capital
Illinois
$3.72M +$296K +3,026 +8%
Ameriprise
8
Ameriprise
Minnesota
$3.22M +$1.95M +20,008 +128%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$3.22M +$692K +7,086 +25%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$3.05M +$350K +3,588 +12%
BONH
11
Bank of New Hampshire
New Hampshire
$2.81M -$574K -5,880 -16%
UBS Group
12
UBS Group
Switzerland
$2.7M +$778K +7,962 +36%
JMPWA
13
JP Morgan Private Wealth Advisors
California
$2.4M -$97.7K -1,000 -4%
PCS
14
Personal CFO Solutions
New Jersey
$2.18M +$2.35M +24,096 New
RJA
15
Raymond James & Associates
Florida
$2.08M -$25.6K -262 -1%
BI
16
Berkeley Inc
Idaho
$1.98M +$2.14M +21,892 New
RJFSA
17
Raymond James Financial Services Advisors
Florida
$1.73M +$1.08M +11,018 +136%
PAG
18
Private Advisor Group
New Jersey
$1.62M +$83.6K +856 +5%
ACA
19
Ackerman Capital Advisors
Texas
$1.53M +$32.4K +332 +2%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$1.51M +$86.5K +886 +6%
APA
21
American Portfolios Advisors
New York
$1.44M -$38.3K -392 -2%
Osaic Holdings
22
Osaic Holdings
Arizona
$1.43M +$185K +1,892 +14%
Wells Fargo
23
Wells Fargo
California
$1.11M -$1.65M -16,908 -58%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$1M -$432K -4,424 -29%
Mercer Global Advisors
25
Mercer Global Advisors
Colorado
$997K -$3.71K -38 -0.3%

VIOG Hedge Fund Activity: Q2 2022 in Review

86 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P Small-Cap 600 Growth ETF (VIOG) for Q2 2022, worth a combined $110M — down 13% from $126M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of VIOG and 8 opened new positions — a net loss of 7 holders — while 26 trimmed existing stakes and 33 added.

The largest buyer was LPL Financial, adding an estimated $2.85M. The largest seller was Jane Street, exiting entirely with an estimated $2.87M sold.

  • 86 institutional investors held Vanguard S&P Small-Cap 600 Growth ETF (VIOG) as of Q2 2022, down from 93 in Q1 2022.
  • Funds reported $110M of Vanguard S&P Small-Cap 600 Growth ETF stock for Q2 2022, down 13% quarter-over-quarter.
  • 8 funds opened new Vanguard S&P Small-Cap 600 Growth ETF positions in Q2 2022 and 15 closed out, a net change of -7 holders.
  • The largest Vanguard S&P Small-Cap 600 Growth ETF buyer in Q2 2022 was LPL Financial, an estimated $2.85M added.
  • The largest Vanguard S&P Small-Cap 600 Growth ETF seller in Q2 2022 was Jane Street, an estimated $2.87M sold.

Based on aggregated 13F filings for Q2 2022.