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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
Brown Advisory
126
Brown Advisory
Maryland
$238K +$238K +2,358 New
PNC Financial Services Group
127
PNC Financial Services Group
Pennsylvania
$235K -$809 -8 -0.3%
AAS
128
Avantax Advisory Services
Texas
$234K +$2.63K +26 +1%
CW
129
CreativeOne Wealth
Kansas
$233K -$1.01K -10 -0.4%
BS
130
Boenning & Scattergood
Pennsylvania
$229K
SWA
131
Sax Wealth Advisors
New Jersey
$220K
CGPCS
132
Capital Group Private Client Services
California
$219K +$220K +2,174 New
HSA
133
HBK Sorce Advisory
Pennsylvania
$207K
MPCG
134
Matrix Private Capital Group
New York
$192K
CAPTRUST Financial Advisors
135
CAPTRUST Financial Advisors
North Carolina
$190K -$161K -1,588 -46%
AMM
136
American Money Management
California
$190K +$191K +1,888 New
WFA
137
WestHill Financial Advisors
California
$166K +$166K +1,646 New
BC
138
Bartlett & Co
Ohio
$163K -$57.6K -570 -26%
BCWM
139
Bartlett & Co Wealth Management
Ohio
$163K -$57.6K -570 -26%
CF
140
Centaurus Financial
California
$159K
PCG
141
Private Capital Group
Connecticut
$158K
CAL
142
Capital Analysts LLC
Pennsylvania
$136K
US Bancorp
143
US Bancorp
Minnesota
$131K
RE
144
RBC Europe
United Kingdom
$123K
Qube Research & Technologies (QRT)
145
Qube Research & Technologies (QRT)
United Kingdom
$117K +$30.5K +302 +35%
JP Morgan Chase
146
JP Morgan Chase
New York
$117K +$39.4K +390 +50%
BFEC
147
Benjamin F. Edwards & Company
Missouri
$107K
FWP
148
FAS Wealth Partners
Kansas
$101K
EWM
149
Evermay Wealth Management
Virginia
$89K +$13.7K +136 +18%
First Manhattan
150
First Manhattan
New York
$85K

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.