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Vanguard S&P Small-Cap 600 ETF

119 hedge funds and large institutions have $255M invested in Vanguard S&P Small-Cap 600 ETF in 2020 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 36 increasing their positions, 38 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.89% more ownership

Funds ownership: 68.08%70.96% (+2.9%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

5% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 38

8% less funds holding

Funds holding: 129119 (-10)

29% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 24

31% less capital invested

Capital invested by funds: $371M → $255M (-$117M)

Holders
119
Holders Change
-10
Holders Change %
-7.75%
% of All Funds
2.62%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
17
Increased
36
Reduced
38
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BJ
1
Brouwer & Janachowski
California
$22.4M +$59.1K +874 +0.2%
Morgan Stanley
2
Morgan Stanley
New York
$21.7M +$2.11M +31,150 +8%
Bank of America
3
Bank of America
North Carolina
$13.8M +$362K +5,352 +2%
LPL Financial
4
LPL Financial
California
$13.3M -$2.34M -34,612 -12%
SC
5
Savant Capital
Illinois
$13.1M +$13.7M +202,634 +379%
ODIJL
6
One Day In July LLC
Vermont
$12.3M +$1.81M +26,744 +13%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$11.8M +$1.46M +21,584 +10%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$11.4M -$261K -3,858 -2%
UBS Group
9
UBS Group
Switzerland
$10.8M +$221K +3,272 +2%
PIMG
10
Patriot Investment Management Group
Tennessee
$10.6M +$1.57M +23,182 +13%
B
11
Bridgeworth
Alabama
$9.77M +$2.11M +31,120 +20%
Wells Fargo
12
Wells Fargo
California
$9.02M +$2.39M +35,306 +25%
Ameriprise
13
Ameriprise
Minnesota
$8.94M -$4.11M -60,796 -25%
PFPT
14
Pinnacle Financial Partners (Tennessee)
Tennessee
$7.28M +$3.59M +53,034 +60%
MGIA
15
Moneta Group Investment Advisors
Missouri
$7.21M +$9.52M +140,652 New
OWM
16
Orgel Wealth Management
Wisconsin
$6.81M +$4.58M +67,764 +104%
CWC
17
Carolinas Wealth Consulting
North Carolina
$4.42M +$3.99M +58,964 +217%
SCM
18
Stordahl Capital Management
Colorado
$3.74M -$10.3M -151,972 -65%
MHIC
19
Marble Harbor Investment Counsel
Massachusetts
$3.67M -$208K -3,080 -4%
CA
20
Cetera Advisors
Colorado
$3.37M +$322K +4,754 +8%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$2.76M +$439K +6,494 +14%
Osaic Holdings
22
Osaic Holdings
Arizona
$2.76M +$11M +162,306 New
RJA
23
Raymond James & Associates
Florida
$2.63M -$898K -13,274 -21%
CT
24
Coastline Trust
Rhode Island
$2.1M +$21.5K +318 +0.8%
ZCM
25
Ziegler Capital Management
Illinois
$1.99M +$2.62M +38,780 New

VIOO Hedge Fund Activity: Q1 2020 in Review

119 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P Small-Cap 600 ETF (VIOO) for Q1 2020, worth a combined $255M — down 31% from $371M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of VIOO and 17 opened new positions — a net loss of 7 holders — while 38 trimmed existing stakes and 36 added.

The largest buyer was Savant Capital, adding an estimated $13.7M. The largest seller was Stordahl Capital Management, cutting an estimated $10.3M.

  • 119 institutional investors held Vanguard S&P Small-Cap 600 ETF (VIOO) as of Q1 2020, down from 129 in Q4 2019.
  • Funds reported $255M of Vanguard S&P Small-Cap 600 ETF stock for Q1 2020, down 31% quarter-over-quarter.
  • 17 funds opened new Vanguard S&P Small-Cap 600 ETF positions in Q1 2020 and 24 closed out, a net change of -7 holders.
  • The largest Vanguard S&P Small-Cap 600 ETF buyer in Q1 2020 was Savant Capital, an estimated $13.7M added.
  • The largest Vanguard S&P Small-Cap 600 ETF seller in Q1 2020 was Stordahl Capital Management, an estimated $10.3M sold.

Based on aggregated 13F filings for Q1 2020.