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Vanguard S&P Small-Cap 600 ETF

177 hedge funds and large institutions have $642M invested in Vanguard S&P Small-Cap 600 ETF in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 68 increasing their positions, 39 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 39

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

2.41% more ownership

Funds ownership: 69.75%72.16% (+2.4%)

3% more capital invested

Capital invested by funds: $623M → $642M (+$19.3M)

6% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 16

2% less funds holding

Funds holding: 180177 (-3)

Holders
177
Holders Change
-3
Holders Change %
-1.67%
% of All Funds
3.1%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
15
Increased
68
Reduced
39
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PA
51
PFG Advisors
Arizona
$1.78M +$30.9K +306 +2%
MGIA
52
Moneta Group Investment Advisors
Missouri
$1.67M +$15.6K +154 +0.9%
CFS
53
CRA Financial Services
New Jersey
$1.66M -$1.62K -16 -0.1%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$1.64M -$569K -5,632 -26%
MMA
55
Miracle Mile Advisors
California
$1.6M +$4.45K +44 +0.3%
Thrivent Financial for Lutherans
56
Thrivent Financial for Lutherans
Minnesota
$1.49M
APSP
57
Asset Planning Services (Pennsylvania)
Pennsylvania
$1.42M
APA
58
American Portfolios Advisors
New York
$1.41M +$228K +2,254 +19%
MFW
59
Meristem Family Wealth
Minnesota
$1.35M +$1.35M +13,400 New
Koshinski Asset Management
60
Koshinski Asset Management
Illinois
$1.31M +$1.32M +13,048 New
KA
61
Klingman & Associates
New York
$1.1M
FTUS
62
Flow Traders U.S.
New York
$1.07M -$150K -1,484 -12%
Bank of New York Mellon
63
Bank of New York Mellon
New York
$957K -$202 -2 -0%
FC
64
Financial Council
Maryland
$957K +$960K +9,496 New
SKK
65
Shepherd Kaplan Krochuk
Massachusetts
$937K
MECA
66
Miller Equity Capital Advisors
Texas
$927K -$6.47K -64 -0.7%
SFG
67
Sovereign Financial Group
Connecticut
$925K -$367K -3,628 -28%
CAN
68
Cetera Advisor Networks
California
$910K +$113K +1,122 +14%
HI
69
Harbour Investments
Wisconsin
$867K +$527K +5,216 +154%
TAM
70
Tocqueville Asset Management
New York
$856K +$58.6K +580 +7%
FHA
71
Flagship Harbor Advisors
Massachusetts
$840K
HVIA
72
Hudson Valley Investment Advisors
New York
$821K
PSF
73
Pacific Sun Financial
California
$759K +$762K +7,534 New
EH
74
Equitable Holdings
New York
$755K +$421K +4,166 +125%
CA
75
Continuum Advisory
Idaho
$738K +$10.7K +106 +1%

VIOO Hedge Fund Activity: Q3 2021 in Review

177 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P Small-Cap 600 ETF (VIOO) for Q3 2021, worth a combined $642M — up 3.1% from $623M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of VIOO and 15 opened new positions — a net loss of 1 holder — while 39 trimmed existing stakes and 68 added.

The largest buyer was Wells Fargo, adding an estimated $25.4M. The largest seller was Ameriprise, cutting an estimated $13.1M.

  • 177 institutional investors held Vanguard S&P Small-Cap 600 ETF (VIOO) as of Q3 2021, down from 180 in Q2 2021.
  • Funds reported $642M of Vanguard S&P Small-Cap 600 ETF stock for Q3 2021, up 3.1% quarter-over-quarter.
  • 15 funds opened new Vanguard S&P Small-Cap 600 ETF positions in Q3 2021 and 16 closed out, a net change of -1 holder.
  • The largest Vanguard S&P Small-Cap 600 ETF buyer in Q3 2021 was Wells Fargo, an estimated $25.4M added.
  • The largest Vanguard S&P Small-Cap 600 ETF seller in Q3 2021 was Ameriprise, an estimated $13.1M sold.

Based on aggregated 13F filings for Q3 2021.