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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
HPC
76
HM Payson & Co
Maine
$1.65M
KSWA
77
Kathleen S. Wright Associates
Pennsylvania
$1.62M -$1.18K -12 -0.1%
Pathstone Holdings
78
Pathstone Holdings
New Jersey
$1.59M +$46.4K +472 +3%
CT
79
Coastline Trust
Rhode Island
$1.59M +$88K +895 +6%
NW
80
NewEdge Wealth
Pennsylvania
$1.58M
VA
81
Valmark Advisers
Ohio
$1.57M -$13.5K -137 -0.9%
AWM
82
Axxcess Wealth Management
California
$1.57M +$142K +1,446 +10%
DAS
83
Dynamic Advisor Solutions
Arizona
$1.57M -$1.61M -16,404 -51%
CAAS
84
Capital Asset Advisory Services
Michigan
$1.56M +$156K +1,591 +11%
Bank of New York Mellon
85
Bank of New York Mellon
New York
$1.56M -$5.21K -53 -0.3%
FW
86
Fairway Wealth
Ohio
$1.53M
LBC
87
Lowe Brockenbrough & Co
Virginia
$1.52M -$68.3K -695 -4%
WFAG
88
Wescott Financial Advisory Group
Pennsylvania
$1.47M +$4.03K +41 +0.3%
WAM
89
WNY Asset Management
New York
$1.34M -$143K -1,454 -10%
RBC
90
Romano Brothers & Co
Illinois
$1.33M +$58K +590 +5%
AC
91
Anson Capital
Georgia
$1.33M +$51.7K +526 +4%
SOAG
92
Silver Oak Advisory Group
Oregon
$1.33M +$2.16K +22 +0.2%
MMA
93
Miracle Mile Advisors
California
$1.3M -$98 -1 -0%
GT
94
Greenleaf Trust
Michigan
$1.22M +$35.6K +362 +3%
BCG
95
Breakwater Capital Group
New Jersey
$1.21M +$42.8K +435 +4%
WWC
96
Waypoint Wealth Counsel
Georgia
$1.19M -$26.5K -270 -2%
ECM
97
Evergreen Capital Management
Washington
$1.17M -$34.4K -350 -3%
WA
98
Waverly Advisors
Alabama
$1.17M
CAM
99
Cresset Asset Management
Illinois
$1.14M +$569K +5,788 +100%
SWM
100
Spire Wealth Management
Virginia
$1.1M -$216K -2,200 -16%

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.