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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
Morgan Stanley
1
Morgan Stanley
New York
$60.6M +$3.63M +35,896 +6%
Bank of America
2
Bank of America
North Carolina
$51.7M +$17.1M +169,606 +49%
Wells Fargo
3
Wells Fargo
California
$46.5M +$25.4M +251,204 +119%
BJ
4
Brouwer & Janachowski
California
$46M +$555K +5,490 +1%
ODIJL
5
One Day In July LLC
Vermont
$28.7M -$645K -6,384 -2%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$28.3M +$442K +4,370 +2%
PIMG
7
Patriot Investment Management Group
Tennessee
$27.3M +$1.35M +13,336 +5%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$26.3M +$402K +3,976 +2%
SC
9
Savant Capital
Illinois
$25.8M -$331K -3,274 -1%
LPL Financial
10
LPL Financial
California
$25.2M +$659K +6,524 +3%
Ameriprise
11
Ameriprise
Minnesota
$18.9M -$13.1M -129,584 -41%
B
12
Bridgeworth
Alabama
$17.7M +$114K +1,124 +0.6%
UBS Group
13
UBS Group
Switzerland
$15.5M -$1.88M -18,606 -11%
CWC
14
Carolinas Wealth Consulting
North Carolina
$12.3M -$1.91M -18,866 -13%
WAM
15
WNY Asset Management
New York
$9.63M +$9.47M +93,698 +4,548%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$9.63M +$336K +3,322 +4%
DAS
17
Dynamic Advisor Solutions
Arizona
$9.14M +$852K +8,424 +10%
RJA
18
Raymond James & Associates
Florida
$8.94M +$692K +6,844 +8%
CA
19
Cetera Advisors
Colorado
$8.81M +$297K +2,934 +3%
PFPT
20
Pinnacle Financial Partners (Tennessee)
Tennessee
$7.54M +$366K +3,624 +5%
OWM
21
Orgel Wealth Management
Wisconsin
$7.39M +$484K +4,788 +7%
Osaic Holdings
22
Osaic Holdings
Arizona
$6.62M +$38.6K +382 +0.6%
PFM
23
Phillips Financial Management
Indiana
$6.56M +$2.36M +23,328 +56%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$5.56M +$712K +7,046 +15%
CIC
25
Cornercap Investment Counsel
Georgia
$4.79M -$20.8K -206 -0.4%

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.