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Vanguard S&P Small-Cap 600 ETF

304 hedge funds and large institutions have $1.19B invested in Vanguard S&P Small-Cap 600 ETF in 2024 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 104 increasing their positions, 76 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

289% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 9

37% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 76

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

7% more funds holding

Funds holding: 284304 (+20)

5% less capital invested

Capital invested by funds: $1.25B → $1.19B (-$61.4M)

1.27% less ownership

Funds ownership: 47.75%46.48% (-1.3%)

37% less call options, than puts

Call options by funds: $137K | Put options by funds: $216K

Holders
304
Holders Change
+20
Holders Change %
+7.04%
% of All Funds
4.39%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.16%
New
35
Increased
104
Reduced
76
Closed
9
Calls
$137K
Puts
$216K
Net Calls
-$79K
Net Calls Change
-$302K
Name Holding Trade Value Shares
Change
Change in
Stake
CWC
26
Carolinas Wealth Consulting
North Carolina
$10.3M -$1.99M -20,210 -10%
PFPT
27
Pinnacle Financial Partners (Tennessee)
Tennessee
$8.81M -$183K -1,864 -2%
MGIA
28
Moneta Group Investment Advisors
Missouri
$8.78M
MML Investors Services
29
MML Investors Services
Massachusetts
$8.29M -$1.37M -13,965 -14%
Janney Montgomery Scott
30
Janney Montgomery Scott
Pennsylvania
$7.82M +$838K +8,523 +12%
PIMG
31
Patriot Investment Management Group
Tennessee
$7.74M -$1.63M -16,617 -17%
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$7.29M -$129K -1,317 -2%
MHIC
33
Marble Harbor Investment Counsel
Massachusetts
$6.93M +$13.8K +140 +0.2%
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$6.34M +$1.19M +12,097 +23%
Corient Private Wealth
35
Corient Private Wealth
Florida
$6.14M +$120K +1,222 +2%
JP Morgan Chase
36
JP Morgan Chase
New York
$5.76M +$1.04M +10,588 +22%
KAS
37
Kestra Advisory Services
Texas
$5.46M +$81K +824 +1%
LGA
38
Lebenthal Global Advisors
New York
$5.37M +$99.6K +1,013 +2%
SCM
39
Sebold Capital Management
Illinois
$5.21M -$803K -8,167 -13%
CA
40
Cambridge Associates
Massachusetts
$5.13M -$304K -3,097 -6%
PAG
41
Private Advisory Group
Washington
$4.75M +$477K +4,855 +11%
DCM
42
Davidson Capital Management
Texas
$4.48M +$62K +631 +1%
AF
43
Advisornet Financial
Minnesota
$4.44M +$321K +3,271 +8%
BWIA
44
Bryant Woods Investment Advisors
New York
$4.36M -$265K -2,698 -5%
Rockefeller Capital Management
45
Rockefeller Capital Management
New York
$4.35M +$26K +265 +0.6%
PAG
46
Private Advisor Group
New Jersey
$4.32M -$4.72K -48 -0.1%
Stifel Financial
47
Stifel Financial
Missouri
$4.25M +$279K +2,840 +7%
DFA
48
DHK Financial Advisors
New Hampshire
$4.17M +$4.18M +42,500 New
HAC
49
Harbor Advisory Corp
New Hampshire
$3.95M
PFM
50
Phillips Financial Management
Indiana
$3.68M -$983K -10,000 -21%

VIOO Hedge Fund Activity: Q2 2024 in Review

304 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P Small-Cap 600 ETF (VIOO) for Q2 2024, worth a combined $1.19B — down 4.9% from $1.25B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new VIOO positions and 9 closed out — a net gain of 26 holders — while 104 added to existing stakes and 76 trimmed.

The largest buyer was Savant Capital, adding an estimated $4.26M. The largest seller was Osaic Holdings, cutting an estimated $8.83M.

  • 304 institutional investors held Vanguard S&P Small-Cap 600 ETF (VIOO) as of Q2 2024, up from 284 in Q1 2024.
  • Funds reported $1.19B of Vanguard S&P Small-Cap 600 ETF stock for Q2 2024, down 4.9% quarter-over-quarter.
  • 35 funds opened new Vanguard S&P Small-Cap 600 ETF positions in Q2 2024 and 9 closed out, a net change of +26 holders.
  • The largest Vanguard S&P Small-Cap 600 ETF buyer in Q2 2024 was Savant Capital, an estimated $4.26M added.
  • The largest Vanguard S&P Small-Cap 600 ETF seller in Q2 2024 was Osaic Holdings, an estimated $8.83M sold.

Based on aggregated 13F filings for Q2 2024.