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Vanguard S&P Small-Cap 600 ETF

206 hedge funds and large institutions have $690M invested in Vanguard S&P Small-Cap 600 ETF in 2022 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 75 increasing their positions, 47 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 47

5% less funds holding

Funds holding: 217206 (-11)

6.64% less ownership

Funds ownership: 92.01%85.37% (-6.6%)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

26% less capital invested

Capital invested by funds: $933M → $690M (-$244M)

32% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 28

Holders
206
Holders Change
-11
Holders Change %
-5.07%
% of All Funds
3.47%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
19
Increased
75
Reduced
47
Closed
28
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
C
201
Covestor
United Kingdom
$5K
GG
202
Gleason Group
Kentucky
$5K
BlackRock
203
BlackRock
New York
$4K -$548 -6 -13%
IFAM
204
Institutional & Family Asset Management
Colorado
$4K
ACA
205
Atlas Capital Advisors
Wyoming
$1.53K -$8.22K -90 -83%
Bank of Montreal
206
Bank of Montreal
Ontario, Canada
$31
CSPAM
207
Cary Street Partners Asset Management
Virginia
-$19.1M -193,338 Closed
CIC
208
Cornercap Investment Counsel
Georgia
-$4.23M -42,764 Closed
OMC
209
Old Mission Capital
Illinois
-$3.31M -33,432 Closed
TWM
210
Tanglewood Wealth Management
Texas
-$2.84M -28,708 Closed
Citadel Advisors
211
Citadel Advisors
Florida
-$997K -10,074 Closed
MSFS
212
Main Street Financial Solutions
Pennsylvania
-$871K -8,798 Closed
ASFA
213
All Season Financial Advisors
Colorado
-$729K -7,364 Closed
FTUS
214
Flow Traders U.S.
New York
-$505K -5,096 Closed
IAIM
215
International Assets Investment Management
Florida
-$392K -4,008 Closed
5L
216
55I LLC
Massachusetts
-$317K -3,204 Closed
DADC
217
D.A. Davidson & Co
Montana
-$267K -2,700 Closed
CG
218
Caprock Group
Idaho
-$249K -2,514 Closed
BS
219
Boenning & Scattergood
Pennsylvania
-$226K -2,280 Closed
VA
220
Valmark Advisers
Ohio
-$224K -2,266 Closed
CPO
221
Cerity Partners OCIO
New York
-$224K -2,260 Closed
WIP
222
WealthCare Investment Partners
Rhode Island
-$216K -2,224 Closed
AF
223
Aldebaran Financial
-$220K -2,222 Closed
CGPCS
224
Capital Group Private Client Services
California
-$218K -2,200 Closed
SWA
225
Sax Wealth Advisors
New Jersey
-$216K -2,180 Closed

VIOO Hedge Fund Activity: Q2 2022 in Review

206 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P Small-Cap 600 ETF (VIOO) for Q2 2022, worth a combined $690M — down 26% from $933M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of VIOO and 19 opened new positions — a net loss of 9 holders — while 47 trimmed existing stakes and 75 added.

The largest buyer was Bank of America, adding an estimated $65.2M. The largest seller was Orgel Wealth Management, cutting an estimated $191M.

  • 206 institutional investors held Vanguard S&P Small-Cap 600 ETF (VIOO) as of Q2 2022, down from 217 in Q1 2022.
  • Funds reported $690M of Vanguard S&P Small-Cap 600 ETF stock for Q2 2022, down 26% quarter-over-quarter.
  • 19 funds opened new Vanguard S&P Small-Cap 600 ETF positions in Q2 2022 and 28 closed out, a net change of -9 holders.
  • The largest Vanguard S&P Small-Cap 600 ETF buyer in Q2 2022 was Bank of America, an estimated $65.2M added.
  • The largest Vanguard S&P Small-Cap 600 ETF seller in Q2 2022 was Orgel Wealth Management, an estimated $191M sold.

Based on aggregated 13F filings for Q2 2022.