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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
Rockefeller Capital Management
76
Rockefeller Capital Management
New York
$725K -$322K -3,184 -31%
Janney Montgomery Scott
77
Janney Montgomery Scott
Pennsylvania
$699K +$15.2K +150 +2%
DWT
78
Dorsey & Whitney Trust
South Dakota
$685K -$63.5K -628 -8%
RDFA
79
Ritter Daniher Financial Advisory
Ohio
$681K
THWM
80
Taylor Hoffman Wealth Management
Virginia
$675K +$2.83K +28 +0.4%
Betterment LLC
81
Betterment LLC
New York
$659K +$116K +1,144 +21%
SPIA
82
Steward Partners Investment Advisory
New York
$655K -$17.4K -172 -3%
BRWA
83
B. Riley Wealth Advisors
Florida
$651K -$28.9K -286 -4%
V
84
Veritable
Delaware
$626K
SFA
85
Source Financial Advisors
New York
$623K +$11.7K +116 +2%
Renaissance Technologies
86
Renaissance Technologies
New York
$584K +$586K +5,800 New
Stifel Financial
87
Stifel Financial
Missouri
$581K +$10.1K +100 +2%
MP
88
McDonald Partners
Ohio
$581K +$27.7K +274 +5%
QCM
89
Quest Capital Management
Texas
$571K
JMPWA
90
JP Morgan Private Wealth Advisors
California
$523K -$1.96M -19,408 -79%
PWW
91
Pettyjohn Wood & White
Virginia
$490K
SFS
92
Summit Financial Strategies
Ohio
$486K -$52.2K -516 -10%
WCFA
93
Walkner Condon Financial Advisors
Wisconsin
$483K +$202 +2 +0%
OMC
94
Old Mission Capital
Illinois
$473K -$3.07M -30,402 -87%
GA
95
Geller Advisors
New York
$465K +$60.9K +602 +15%
FNBOO
96
First National Bank of Omaha
Nebraska
$463K -$23K -228 -5%
AF
97
Affiance Financial
Minnesota
$452K -$8.49K -84 -2%
CFA
98
Cahill Financial Advisors
Minnesota
$439K -$19.4K -192 -4%
SMC
99
Smith, Moore & Co
Missouri
$436K -$13.1K -130 -3%
EWM
100
Executive Wealth Management
Michigan
$416K -$5.86K -58 -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.