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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
ADL
176
Asset Dedication LLC
California
$4K +$4.45K +44 New
RFA
177
Reilly Financial Advisors
California
$2K
BBHC
178
Brown Brothers Harriman & Co
New York
$919 +$441K +4,362 +92%
LIA
179
LBMC Investment Advisors
Tennessee
$204 +$5.18M +51,232 +2,531%
Citigroup
180
Citigroup
New York
-$3.12M -30,066 Closed
Citadel Advisors
181
Citadel Advisors
Florida
-$516K -4,974 Closed
AssetMark Inc
182
AssetMark Inc
California
-$515K -4,966 Closed
CCM
183
Coldstream Capital Management
Washington
-$461K -4,440 Closed
Cetera Investment Advisers
184
Cetera Investment Advisers
Illinois
-$441K -4,254 Closed
ECM
185
ExodusPoint Capital Management
New York
-$297K -2,860 Closed
UCFA
186
United Capital Financial Advisors
Texas
-$253K -2,436 Closed
CBT
187
Capital Bank & Trust
California
-$225K -2,174 Closed
MA
188
Mutual Advisors
Nebraska
-$209K -2,016 Closed
5L
189
55I LLC
Massachusetts
-$204K -1,968 Closed
FA
190
Faithward Advisors
Pennsylvania
-$138K -1,330 Closed
CAAS
191
Capital Asset Advisory Services
Michigan
-$67K -642 Closed
SB
192
Strategic Blueprint
Georgia
-$52K -500 Closed
Barclays
193
Barclays
United Kingdom
-$37K -352 Closed
ASN
194
Advisory Services Network
Georgia
-$17K -162 Closed
S
195
SignatureFD
Georgia
-$5K -50 Closed

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.