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Vanguard S&P Small-Cap 600 ETF
VIOO

180 hedge funds and large institutions have $623M invested in Vanguard S&P Small-Cap 600 ETF in 2021 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 60 increasing their positions, 39 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 11

54% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 39

8% more funds holding

Funds holding: 167 → 180 (+13)

0% less capital invested

Capital invested by funds: $626M → $623M (-$2.84M)

4.72% less ownership

Funds ownership: 74.47% → 69.75% (-4.7%)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

Holders
180
Holders Change
+13
Holders Change %
+7.78%
% of All Funds
3.13%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
25
Increased
60
Reduced
39
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$16.3M
2
OMC
Old Mission Capital
Illinois
+$3.59M
3
LPL Financial
LPL Financial
California
+$2.38M
4
PFM
Phillips Financial Management
Indiana
+$2M
5
JMPWA
JP Morgan Private Wealth Advisors
California
+$1.38M

Top Sellers

1
TWM
Tanglewood Wealth Management
Texas
-$18.3M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$5.52M
3
Jane Street
Jane Street
New York
-$2.85M
4
ODIJL
One Day In July LLC
Vermont
-$2.32M
5
Morgan Stanley
Morgan Stanley
New York
-$2.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
MHIC
26
Marble Harbor Investment Counsel
Massachusetts
$4.66M +$180K +1,760 +4%
GA
27
Gateway Advisory
New Jersey
$4.37M +$303K +2,966 +8%
PFM
28
Phillips Financial Management
Indiana
$4.33M +$2M +19,540 +88%
ZCM
29
Ziegler Capital Management
Illinois
$4.19M – – –
Creative Planning
30
Creative Planning
Kansas
$3.88M +$755K +7,388 +25%
OMC
31
Old Mission Capital
Illinois
$3.64M +$3.59M +35,096 New
PAG
32
Private Advisor Group
New Jersey
$3.35M +$120K +1,170 +4%
SCM
33
Stordahl Capital Management
Colorado
$3.28M -$720K -7,050 -18%
Citigroup
34
Citigroup
New York
$3.12M -$45.4K -444 -1%
CT
35
Coastline Trust
Rhode Island
$3.08M -$42.7K -418 -1%
C
36
Certuity
Florida
$2.99M – – –
FAB
37
First American Bank
Illinois
$2.93M +$209K +2,046 +8%
MML Investors Services
38
MML Investors Services
Massachusetts
$2.82M +$41.1K +402 +1%
CIAS
39
CBIZ Investment Advisory Services
Ohio
$2.67M – – –
HAC
40
Harbor Advisory Corp
New Hampshire
$2.63M – – –
Cambridge Investment Research Advisors
41
Cambridge Investment Research Advisors
Iowa
$2.56M +$262K +2,568 +12%
JMPWA
42
JP Morgan Private Wealth Advisors
California
$2.55M +$1.38M +13,546 +123%
Northwestern Mutual Wealth Management
43
Northwestern Mutual Wealth Management
Wisconsin
$2.52M +$3.07K +30 +0.1%
TSW
44
Thompson Siegel & Walmsley
Virginia
$2.34M – – –
EL
45
EQ LLC
Washington
$2.29M +$174K +1,704 +8%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$2.27M -$1.8M -17,634 -45%
Thrivent Financial for Lutherans
47
Thrivent Financial for Lutherans
Minnesota
$2.21M – – –
KFGK
48
Keystone Financial Group (Kentucky)
Kentucky
$2.17M +$37.2K +364 +2%
LBC
49
Lowe Brockenbrough & Co
Virginia
$2.15M +$241K +2,354 +13%
FFA
50
First Foundation Advisors
California
$1.91M – – –
1
2
3 4 5

VIOO Hedge Fund Activity: Q2 2021 in Review

180 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P Small-Cap 600 ETF (VIOO) for Q2 2021, worth a combined $623M — down 0.45% from $626M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new VIOO positions and 11 closed out — a net gain of 14 holders — while 60 added to existing stakes and 39 trimmed.

The largest buyer was Ameriprise, adding an estimated $16.3M. The largest seller was Tanglewood Wealth Management, exiting entirely with an estimated $18.3M sold.

  • 180 institutional investors held Vanguard S&P Small-Cap 600 ETF (VIOO) as of Q2 2021, up from 167 in Q1 2021.
  • Funds reported $623M of Vanguard S&P Small-Cap 600 ETF stock for Q2 2021, down 0.45% quarter-over-quarter.
  • 25 funds opened new Vanguard S&P Small-Cap 600 ETF positions in Q2 2021 and 11 closed out, a net change of +14 holders.
  • The largest Vanguard S&P Small-Cap 600 ETF buyer in Q2 2021 was Ameriprise, an estimated $16.3M added.
  • The largest Vanguard S&P Small-Cap 600 ETF seller in Q2 2021 was Tanglewood Wealth Management, an estimated $18.3M sold.

Based on aggregated 13F filings for Q2 2021.