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Vanguard S&P Small-Cap 600 ETF

119 hedge funds and large institutions have $404M invested in Vanguard S&P Small-Cap 600 ETF in 2019 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 44 increasing their positions, 27 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 27

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

7% more capital invested

Capital invested by funds: $375M → $404M (+$28.2M)

3.49% more ownership

Funds ownership: 69.44%72.94% (+3.5%)

3% more funds holding

Funds holding: 116119 (+3)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

Holders
119
Holders Change
+3
Holders Change %
+2.59%
% of All Funds
2.58%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
12
Increased
44
Reduced
27
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BRWA
76
B. Riley Wealth Advisors
Florida
$381K -$1.13K -16 -0.3%
THWM
77
Taylor Hoffman Wealth Management
Virginia
$375K +$49.6K +702 +15%
CA
78
Calton & Associates
Florida
$365K +$6.64K +94 +2%
William Blair & Company
79
William Blair & Company
Illinois
$350K +$45.5K +644 +15%
PWW
80
Pettyjohn Wood & White
Virginia
$345K
DWT
81
Dorsey & Whitney Trust
South Dakota
$342K +$13K +184 +4%
SMC
82
Smith, Moore & Co
Missouri
$323K +$46.1K +652 +17%
SKK
83
Shepherd Kaplan Krochuk
Massachusetts
$321K +$318K +4,500 New
NG
84
Northstar Group
New York
$298K -$17K -240 -5%
RC
85
RegentAtlantic Capital
New Jersey
$290K
SF
86
Synovus Financial
Georgia
$278K
BSB
87
Bangor Savings Bank
Maine
$274K +$31.9K +452 +13%
PP
88
PagnatoKarp Partners
Virginia
$234K
Janney Montgomery Scott
89
Janney Montgomery Scott
Pennsylvania
$229K -$55.1K -780 -20%
WGCA
90
Wolf Group Capital Advisors
Virginia
$222K +$220K +3,114 New
VF
91
Virtu Financial
New York
$218K -$103K -1,458 -32%
DAS
92
Dynamic Advisor Solutions
Arizona
$210K +$208K +2,942 New
CW
93
CreativeOne Wealth
Kansas
$201K +$199K +2,816 New
First Manhattan
94
First Manhattan
New York
$158K
AF
95
Advisornet Financial
Minnesota
$150K -$87.9K -1,244 -37%
PCG
96
Private Capital Group
Connecticut
$138K -$29.7K -420 -19%
Fidelity Investments
97
Fidelity Investments
Massachusetts
$134K -$84.6K -1,198 -39%
SPIA
98
Steward Partners Investment Advisory
New York
$130K +$129K +1,822 New
VFA
99
Valeo Financial Advisors
Indiana
$118K -$1.55K -22 -1%
US Bancorp
100
US Bancorp
Minnesota
$109K -$116K -1,640 -52%

VIOO Hedge Fund Activity: Q2 2019 in Review

119 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P Small-Cap 600 ETF (VIOO) for Q2 2019, worth a combined $404M — up 7.5% from $375M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new VIOO positions and 8 closed out — a net gain of 4 holders — while 44 added to existing stakes and 27 trimmed.

The largest buyer was Pinnacle Financial Partners (Tennessee), adding an estimated $4.31M. The largest seller was Royal Bank of Canada, cutting an estimated $5.02M.

  • 119 institutional investors held Vanguard S&P Small-Cap 600 ETF (VIOO) as of Q2 2019, up from 116 in Q1 2019.
  • Funds reported $404M of Vanguard S&P Small-Cap 600 ETF stock for Q2 2019, up 7.5% quarter-over-quarter.
  • 12 funds opened new Vanguard S&P Small-Cap 600 ETF positions in Q2 2019 and 8 closed out, a net change of +4 holders.
  • The largest Vanguard S&P Small-Cap 600 ETF buyer in Q2 2019 was Pinnacle Financial Partners (Tennessee), an estimated $4.31M added.
  • The largest Vanguard S&P Small-Cap 600 ETF seller in Q2 2019 was Royal Bank of Canada, an estimated $5.02M sold.

Based on aggregated 13F filings for Q2 2019.