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Vanguard S&P Small-Cap 600 ETF
VIOO

180 hedge funds and large institutions have $623M invested in Vanguard S&P Small-Cap 600 ETF in 2021 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 60 increasing their positions, 39 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 11

54% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 39

8% more funds holding

Funds holding: 167 → 180 (+13)

0% less capital invested

Capital invested by funds: $626M → $623M (-$2.84M)

4.72% less ownership

Funds ownership: 74.47% → 69.75% (-4.7%)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

Holders
180
Holders Change
+13
Holders Change %
+7.78%
% of All Funds
3.13%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
25
Increased
60
Reduced
39
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$16.3M
2
OMC
Old Mission Capital
Illinois
+$3.59M
3
LPL Financial
LPL Financial
California
+$2.38M
4
PFM
Phillips Financial Management
Indiana
+$2M
5
JMPWA
JP Morgan Private Wealth Advisors
California
+$1.38M

Top Sellers

1
TWM
Tanglewood Wealth Management
Texas
-$18.3M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$5.52M
3
Jane Street
Jane Street
New York
-$2.85M
4
ODIJL
One Day In July LLC
Vermont
-$2.32M
5
Morgan Stanley
Morgan Stanley
New York
-$2.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
BS
126
Boenning & Scattergood
Pennsylvania
$236K – – –
AAS
127
Avantax Advisory Services
Texas
$236K +$409 +4 +0.2%
BC
128
Bartlett & Co
Ohio
$227K -$1.31M -12,794 -85%
BCWM
129
Bartlett & Co Wealth Management
Ohio
$227K -$1.31M -12,794 -85%
SWA
130
Sax Wealth Advisors
New Jersey
$226K – – –
CBT
131
Capital Bank & Trust
California
$225K – – –
VA
132
Valmark Advisers
Ohio
$222K -$87.9K -860 -29%
SWP
133
Stratos Wealth Partners
Ohio
$221K +$218K +2,130 New
HSA
134
HBK Sorce Advisory
Pennsylvania
$213K -$150K -1,466 -42%
WAM
135
WNY Asset Management
New York
$213K +$211K +2,060 New
LIA
136
LBMC Investment Advisors
Tennessee
$210K – – –
MA
137
Mutual Advisors
Nebraska
$209K +$206K +2,016 New
5L
138
55I LLC
Massachusetts
$204K +$201K +1,968 New
MPCG
139
Matrix Private Capital Group
New York
$198K +$22.5K +220 +13%
AF
140
Advisornet Financial
Minnesota
$174K +$171K +1,676 New
CF
141
Centaurus Financial
California
$164K +$162K +1,582 New
PCG
142
Private Capital Group
Connecticut
$163K -$1.84K -18 -1%
AWM
143
Activest Wealth Management
Florida
$156K -$256K -2,508 -63%
CAL
144
Capital Analysts LLC
Pennsylvania
$140K – – –
FA
145
Faithward Advisors
Pennsylvania
$138K +$4.09K +40 +3%
US Bancorp
146
US Bancorp
Minnesota
$135K – – –
RE
147
RBC Europe
United Kingdom
$127K – – –
BFEC
148
Benjamin F. Edwards & Company
Missouri
$110K – – –
FWP
149
FAS Wealth Partners
Kansas
$104K – – –
Qube Research & Technologies (QRT)
150
Qube Research & Technologies (QRT)
United Kingdom
$89K +$87.7K +858 New
4 5
6
7 8

VIOO Hedge Fund Activity: Q2 2021 in Review

180 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P Small-Cap 600 ETF (VIOO) for Q2 2021, worth a combined $623M — down 0.45% from $626M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new VIOO positions and 11 closed out — a net gain of 14 holders — while 60 added to existing stakes and 39 trimmed.

The largest buyer was Ameriprise, adding an estimated $16.3M. The largest seller was Tanglewood Wealth Management, exiting entirely with an estimated $18.3M sold.

  • 180 institutional investors held Vanguard S&P Small-Cap 600 ETF (VIOO) as of Q2 2021, up from 167 in Q1 2021.
  • Funds reported $623M of Vanguard S&P Small-Cap 600 ETF stock for Q2 2021, down 0.45% quarter-over-quarter.
  • 25 funds opened new Vanguard S&P Small-Cap 600 ETF positions in Q2 2021 and 11 closed out, a net change of +14 holders.
  • The largest Vanguard S&P Small-Cap 600 ETF buyer in Q2 2021 was Ameriprise, an estimated $16.3M added.
  • The largest Vanguard S&P Small-Cap 600 ETF seller in Q2 2021 was Tanglewood Wealth Management, an estimated $18.3M sold.

Based on aggregated 13F filings for Q2 2021.