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Vanguard S&P Small-Cap 600 Growth ETF

106 hedge funds and large institutions have $163M invested in Vanguard S&P Small-Cap 600 Growth ETF in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 44 increasing their positions, 29 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 29

1.15% more ownership

Funds ownership: 28.77%29.92% (+1.2%)

3% more capital invested

Capital invested by funds: $158M → $163M (+$4.7M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 110106 (-4)

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

Holders
106
Holders Change
-4
Holders Change %
-3.64%
% of All Funds
1.68%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
44
Reduced
29
Closed
13
Calls
$311K
Puts
Net Calls
+$311K
Net Calls Change
+$827K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$16M +$3.16M +31,853 +23%
LPL Financial
2
LPL Financial
California
$10.9M +$1.12M +11,260 +11%
Mariner
3
Mariner
Kansas
$10.4M +$2.78M +27,975 +34%
Ameriprise
4
Ameriprise
Minnesota
$10.2M +$1.33M +13,352 +14%
Bank of America
5
Bank of America
North Carolina
$9.71M +$308K +3,107 +3%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$7.65M -$719K -7,238 -8%
LWP
7
LMG Wealth Partners
Louisiana
$7.03M +$181K +1,821 +3%
Goldman Sachs
8
Goldman Sachs
New York
$4.72M -$219K -2,202 -4%
DWA
9
Dougherty Wealth Advisers
Minnesota
$4.71M -$95.2K -959 -2%
GRP
10
Global Retirement Partners
California
$4.48M -$5.46K -55 -0.1%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$4.35M +$1.49M +15,037 +48%
UBS Group
12
UBS Group
Switzerland
$3.64M +$52.4K +528 +1%
RWP
13
RWA Wealth Partners
Massachusetts
$3.64M -$134K -1,348 -3%
Osaic Holdings
14
Osaic Holdings
Arizona
$3.47M +$273K +2,751 +8%
BONH
15
Bank of New Hampshire
New Hampshire
$3.12M +$181K +1,825 +6%
SPIA
16
Steward Partners Investment Advisory
New York
$3.09M +$15.5K +156 +0.5%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$2.98M -$318K -3,201 -9%
PCS
18
Personal CFO Solutions
New Jersey
$2.75M +$59.4K +598 +2%
RJA
19
Raymond James & Associates
Florida
$2.63M +$70.8K +713 +3%
JMPWA
20
JP Morgan Private Wealth Advisors
California
$2.29M -$12.4K -125 -0.5%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$2.08M +$801K +8,066 +57%
BI
22
Berkeley Inc
Idaho
$1.95M -$46.8K -471 -2%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$1.94M +$127K +1,275 +7%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$1.71M -$43.7K -440 -2%
PMG
25
ProVise Management Group
Florida
$1.7M +$183K +1,845 +11%

VIOG Hedge Fund Activity: Q3 2023 in Review

106 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P Small-Cap 600 Growth ETF (VIOG) for Q3 2023, worth a combined $163M — up 3% from $158M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of VIOG and 10 opened new positions — a net loss of 3 holders — while 29 trimmed existing stakes and 44 added.

The largest buyer was Morgan Stanley, adding an estimated $3.16M. The largest seller was Envestnet Asset Management, cutting an estimated $719K.

  • 106 institutional investors held Vanguard S&P Small-Cap 600 Growth ETF (VIOG) as of Q3 2023, down from 110 in Q2 2023.
  • Funds reported $163M of Vanguard S&P Small-Cap 600 Growth ETF stock for Q3 2023, up 3% quarter-over-quarter.
  • 10 funds opened new Vanguard S&P Small-Cap 600 Growth ETF positions in Q3 2023 and 13 closed out, a net change of -3 holders.
  • The largest Vanguard S&P Small-Cap 600 Growth ETF buyer in Q3 2023 was Morgan Stanley, an estimated $3.16M added.
  • The largest Vanguard S&P Small-Cap 600 Growth ETF seller in Q3 2023 was Envestnet Asset Management, an estimated $719K sold.

Based on aggregated 13F filings for Q3 2023.