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Vanguard S&P Small-Cap 600 ETF

119 hedge funds and large institutions have $404M invested in Vanguard S&P Small-Cap 600 ETF in 2019 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 44 increasing their positions, 27 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 27

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

7% more capital invested

Capital invested by funds: $375M → $404M (+$28.2M)

3.49% more ownership

Funds ownership: 69.44%72.94% (+3.5%)

3% more funds holding

Funds holding: 116119 (+3)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

Holders
119
Holders Change
+3
Holders Change %
+2.59%
% of All Funds
2.58%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
12
Increased
44
Reduced
27
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BJ
1
Brouwer & Janachowski
California
$40.8M +$59.1K +836 +0.1%
RGI
2
River Global Investors
United Kingdom
$25.4M -$2.82M -39,880 -10%
Morgan Stanley
3
Morgan Stanley
New York
$25.2M -$861K -12,184 -3%
SCM
4
Stordahl Capital Management
Colorado
$24.1M +$1.55M +21,886 +7%
LPL Financial
5
LPL Financial
California
$22.1M +$395K +5,592 +2%
Bank of America
6
Bank of America
North Carolina
$19.3M +$1.64M +23,250 +9%
UBS Group
7
UBS Group
Switzerland
$15.1M +$1.61M +22,756 +12%
Deutsche Bank
8
Deutsche Bank
Germany
$14.3M
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$14.2M +$168K +2,372 +1%
Ameriprise
10
Ameriprise
Minnesota
$13.2M +$665K +9,416 +5%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$12.3M +$3.18M +44,982 +35%
ODIJL
12
One Day In July LLC
Vermont
$12.1M +$2.86M +40,484 +31%
Wells Fargo
13
Wells Fargo
California
$10.5M +$254K +3,598 +3%
HCM
14
Hollencrest Capital Management
California
$10.5M -$49.3K -698 -0.5%
PIMG
15
Patriot Investment Management Group
Tennessee
$9.78M +$3.81M +53,982 +65%
B
16
Bridgeworth
Alabama
$9.74M +$1.37M +19,328 +17%
PFPT
17
Pinnacle Financial Partners (Tennessee)
Tennessee
$5.36M +$4.31M +60,932 +432%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$5.13M
GA
19
Gateway Advisory
New Jersey
$4.84M -$1.12M -15,902 -19%
MHIC
20
Marble Harbor Investment Counsel
Massachusetts
$4.68M +$42.4K +600 +0.9%
CF
21
Centaurus Financial
California
$4.4M +$3.77M +53,290 +638%
CA
22
Cetera Advisors
Colorado
$4.21M +$138K +1,956 +3%
Stifel Financial
23
Stifel Financial
Missouri
$4.01M -$2.26K -32 -0.1%
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$3.97M +$146K +2,060 +4%
RJA
25
Raymond James & Associates
Florida
$3.74M +$102K +1,450 +3%

VIOO Hedge Fund Activity: Q2 2019 in Review

119 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P Small-Cap 600 ETF (VIOO) for Q2 2019, worth a combined $404M — up 7.5% from $375M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new VIOO positions and 8 closed out — a net gain of 4 holders — while 44 added to existing stakes and 27 trimmed.

The largest buyer was Pinnacle Financial Partners (Tennessee), adding an estimated $4.31M. The largest seller was Royal Bank of Canada, cutting an estimated $5.02M.

  • 119 institutional investors held Vanguard S&P Small-Cap 600 ETF (VIOO) as of Q2 2019, up from 116 in Q1 2019.
  • Funds reported $404M of Vanguard S&P Small-Cap 600 ETF stock for Q2 2019, up 7.5% quarter-over-quarter.
  • 12 funds opened new Vanguard S&P Small-Cap 600 ETF positions in Q2 2019 and 8 closed out, a net change of +4 holders.
  • The largest Vanguard S&P Small-Cap 600 ETF buyer in Q2 2019 was Pinnacle Financial Partners (Tennessee), an estimated $4.31M added.
  • The largest Vanguard S&P Small-Cap 600 ETF seller in Q2 2019 was Royal Bank of Canada, an estimated $5.02M sold.

Based on aggregated 13F filings for Q2 2019.