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Vanguard S&P Small-Cap 600 ETF

205 hedge funds and large institutions have $818M invested in Vanguard S&P Small-Cap 600 ETF in 2021 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 83 increasing their positions, 40 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

375% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 8

108% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 40

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

27% more capital invested

Capital invested by funds: $642M → $818M (+$176M)

16% more funds holding

Funds holding: 177205 (+28)

10.3% more ownership

Funds ownership: 72.16%82.45% (+10%)

Holders
205
Holders Change
+28
Holders Change %
+15.82%
% of All Funds
3.15%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
38
Increased
83
Reduced
40
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OWM
1
Orgel Wealth Management
Wisconsin
$106M +$98.4M +936,766 +1,278%
Bank of America
2
Bank of America
North Carolina
$66.6M +$12.7M +120,874 +24%
Morgan Stanley
3
Morgan Stanley
New York
$66M +$2.83M +26,940 +4%
Cerity Partners
4
Cerity Partners
New York
$48.3M +$48.3M +460,176 New
ODIJL
5
One Day In July LLC
Vermont
$30.1M +$174K +1,656 +0.6%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$30M +$488K +4,646 +2%
PIMG
7
Patriot Investment Management Group
Tennessee
$28.4M -$120K -1,144 -0.4%
LPL Financial
8
LPL Financial
California
$28.2M +$1.9M +18,104 +7%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$27.5M +$109K +1,038 +0.4%
Wells Fargo
10
Wells Fargo
California
$26.8M -$21.7M -206,422 -45%
SC
11
Savant Capital
Illinois
$26.7M -$205K -1,948 -0.8%
Ameriprise
12
Ameriprise
Minnesota
$20.6M +$795K +7,572 +4%
B
13
Bridgeworth
Alabama
$19.4M +$975K +9,284 +5%
UBS Group
14
UBS Group
Switzerland
$18.1M +$2M +19,020 +12%
CSPAM
15
Cary Street Partners Asset Management
Virginia
$16.4M +$16.4M +155,826 New
CWC
16
Carolinas Wealth Consulting
North Carolina
$12.4M -$468K -4,454 -4%
RJA
17
Raymond James & Associates
Florida
$12M +$2.72M +25,864 +29%
DAS
18
Dynamic Advisor Solutions
Arizona
$11.5M +$1.98M +18,840 +21%
WAM
19
WNY Asset Management
New York
$10.2M +$125K +1,194 +1%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$10M -$29.2K -278 -0.3%
PFPT
21
Pinnacle Financial Partners (Tennessee)
Tennessee
$7.96M +$95.2K +906 +1%
Osaic Holdings
22
Osaic Holdings
Arizona
$7.46M +$566K +5,392 +8%
PFM
23
Phillips Financial Management
Indiana
$7.27M +$434K +4,128 +6%
CA
24
Cetera Advisors
Colorado
$6.77M -$2.42M -23,036 -26%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$6.56M +$4.85M +46,180 +283%

VIOO Hedge Fund Activity: Q4 2021 in Review

205 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P Small-Cap 600 ETF (VIOO) for Q4 2021, worth a combined $818M — up 27% from $642M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new VIOO positions and 8 closed out — a net gain of 30 holders — while 83 added to existing stakes and 40 trimmed.

The largest buyer was Orgel Wealth Management, adding an estimated $98.4M. The largest seller was Wells Fargo, cutting an estimated $21.7M.

  • 205 institutional investors held Vanguard S&P Small-Cap 600 ETF (VIOO) as of Q4 2021, up from 177 in Q3 2021.
  • Funds reported $818M of Vanguard S&P Small-Cap 600 ETF stock for Q4 2021, up 27% quarter-over-quarter.
  • 38 funds opened new Vanguard S&P Small-Cap 600 ETF positions in Q4 2021 and 8 closed out, a net change of +30 holders.
  • The largest Vanguard S&P Small-Cap 600 ETF buyer in Q4 2021 was Orgel Wealth Management, an estimated $98.4M added.
  • The largest Vanguard S&P Small-Cap 600 ETF seller in Q4 2021 was Wells Fargo, an estimated $21.7M sold.

Based on aggregated 13F filings for Q4 2021.