Vanguard S&P Small-Cap 600 ETF
VIOO
206 hedge funds and large institutions have $690M invested in Vanguard S&P Small-Cap 600 ETF in 2022 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 75 increasing their positions, 47 reducing their positions, and 28 closing their positions.
60% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 47
5% less funds holding
Funds holding: 217 → 206 (-11)
6.64% less ownership
Funds ownership: 92.01% → 85.37% (-6.6%)
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
26% less capital invested
Capital invested by funds: $933M → $690M (-$244M)
32% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$65.2M |
| 2 |
WWM
Wiser Wealth Management
Marietta,
Georgia
|
+$11.5M |
| 3 |
LPL Financial
San Diego,
California
|
+$11.1M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$8.37M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$6.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OWM
Orgel Wealth Management
Altoona,
Wisconsin
|
-$191M |
| 2 |
CSPAM
Cary Street Partners Asset Management
Richmond,
Virginia
|
-$19.1M |
| 3 |
CWC
Carolinas Wealth Consulting
Charlotte,
North Carolina
|
-$12.1M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$11.5M |
| 5 |
Jane Street
New York
|
-$11.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HSA
226
HBK Sorce Advisory
Erie,
Pennsylvania
| – | -$204K | -2,058 | Closed |
|
|
LIA
227
LBMC Investment Advisors
Brentwood,
Tennessee
| – | -$200K | -2,024 | Closed |
|
|
CF
228
Centaurus Financial
Anaheim,
California
| – | -$158K | -1,600 | Closed |
|
229
AssetMark Inc
Concord,
California
| – | -$75K | -758 | Closed |
|
|
GAM
230
Gemmer Asset Management
Walnut Creek,
California
| – | -$61K | -618 | Closed |
|
|
PO
231
Private Ocean
San Rafael,
California
| – | -$43K | -434 | Closed |
|
|
MCC
232
Money Concepts Capital
Palm Beach Gardens,
Florida
| – | -$27K | -276 | Closed |
|
|
ADL
233
Asset Dedication LLC
San Francisco,
California
| – | -$4K | -44 | Closed |
|
|
BWL
234
Bogart Wealth LLC
Mclean,
Virginia
| – | -$2K | -24 | Closed |
|
VIOO Hedge Fund Activity: Q2 2022 in Review
206 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P Small-Cap 600 ETF (VIOO) for Q2 2022, worth a combined $690M — down 26% from $933M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of VIOO and 19 opened new positions — a net loss of 9 holders — while 47 trimmed existing stakes and 75 added.
The largest buyer was Bank of America, adding an estimated $65.2M. The largest seller was Orgel Wealth Management, cutting an estimated $191M.
- 206 institutional investors held Vanguard S&P Small-Cap 600 ETF (VIOO) as of Q2 2022, down from 217 in Q1 2022.
- Funds reported $690M of Vanguard S&P Small-Cap 600 ETF stock for Q2 2022, down 26% quarter-over-quarter.
- 19 funds opened new Vanguard S&P Small-Cap 600 ETF positions in Q2 2022 and 28 closed out, a net change of -9 holders.
- The largest Vanguard S&P Small-Cap 600 ETF buyer in Q2 2022 was Bank of America, an estimated $65.2M added.
- The largest Vanguard S&P Small-Cap 600 ETF seller in Q2 2022 was Orgel Wealth Management, an estimated $191M sold.
Based on aggregated 13F filings for Q2 2022.