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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
CWM
151
Cranbrook Wealth Management
Michigan
$84K
AF
152
Allworth Financial
California
$82K
DWMG
153
DB Wealth Management Group
California
$81K +$11.5K +114 +17%
FPB
154
First PREMIER Bank
South Dakota
$68K
CHA
155
Carmichael Hill & Associates
Maryland
$65K
EI
156
Ellevest Inc
New York
$52K +$52.6K +520 New
HWMA
157
Heritage Wealth Management (Arizona)
Arizona
$51K
RBC
158
Roble Belko & Company
Pennsylvania
$50K
IA
159
IFP Advisors
Florida
$43K
PO
160
Private Ocean
California
$43K +$43.3K +428 New
CFGS
161
Concourse Financial Group Securities
Alabama
$40K
Bank of Montreal
162
Bank of Montreal
Ontario, Canada
$36K +$35.6K +352 New
PFGIA
163
Patriot Financial Group Insurance Agency
Massachusetts
$28K
SSB
164
Sandy Spring Bank
Maryland
$28K
LFG
165
Larson Financial Group
Missouri
$23K
SC
166
Sawyer & Company
Massachusetts
$20K +$3.64K +36 +23%
SC
167
Sierra Capital
Florida
$20K +$19.4K +192 New
SBL
168
Sargent Bickham Lagudis
Colorado
$16K
BAM
169
Bellevue Asset Management
Washington
$15K
ACA
170
Atlas Capital Advisors
Wyoming
$13.3K +$607 +6 +5%
GEA
171
Glen Eagle Advisors
New Jersey
$13.2K
NFSG
172
Newbridge Financial Services Group
Florida
$13K
GG
173
Gleason Group
Kentucky
$6K
BlackRock
174
BlackRock
New York
$5K
IFAM
175
Institutional & Family Asset Management
Colorado
$4K

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.