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Vanguard S&P Small-Cap 600 ETF

203 hedge funds and large institutions have $901M invested in Vanguard S&P Small-Cap 600 ETF in 2022 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 66 increasing their positions, 48 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

38% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 48

31% more capital invested

Capital invested by funds: $690M → $901M (+$211M)

10.98% more ownership

Funds ownership: 85.37%96.35% (+11%)

9% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 22

1% less funds holding

Funds holding: 206203 (-3)

Holders
203
Holders Change
-3
Holders Change %
-1.46%
% of All Funds
3.5%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
24
Increased
66
Reduced
48
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OWM
1
Orgel Wealth Management
Wisconsin
$207M +$223M +2,488,188 +3,215%
Ameriprise
2
Ameriprise
Minnesota
$96.5M +$81M +904,732 +313%
Bank of America
3
Bank of America
North Carolina
$70.3M -$45.1M -503,380 -37%
Morgan Stanley
4
Morgan Stanley
New York
$56M +$1.13M +12,632 +2%
BWM
5
Baystate Wealth Management
Massachusetts
$30.6M +$34M +379,628 New
LPL Financial
6
LPL Financial
California
$24.8M -$8.02M -89,658 -23%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$24.6M +$1.61M +17,958 +6%
ODIJL
8
One Day In July LLC
Vermont
$23.9M +$552K +6,166 +2%
PIMG
9
Patriot Investment Management Group
Tennessee
$22.4M +$727K +8,124 +3%
Osaic Holdings
10
Osaic Holdings
Arizona
$20.9M +$10.5M +117,100 +83%
SC
11
Savant Capital
Illinois
$19.7M -$106K -1,186 -0.5%
B
12
Bridgeworth
Alabama
$19.5M +$3.36M +37,572 +18%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$19.3M -$1.67M -18,650 -7%
Wells Fargo
14
Wells Fargo
California
$17.3M +$482K +5,380 +3%
DAS
15
Dynamic Advisor Solutions
Arizona
$12.7M +$744K +8,310 +6%
CWC
16
Carolinas Wealth Consulting
North Carolina
$11.9M +$643K +7,180 +5%
UBS Group
17
UBS Group
Switzerland
$11.6M +$265K +2,960 +2%
WWM
18
Wiser Wealth Management
Georgia
$10.9M +$867K +9,684 +8%
RJA
19
Raymond James & Associates
Florida
$9.91M +$269K +3,002 +3%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$7M -$6.25M -69,878 -45%
PFPT
21
Pinnacle Financial Partners (Tennessee)
Tennessee
$6.64M +$437K +4,882 +6%
ONB
22
Old National Bancorp
Indiana
$6.15M +$1.71M +19,114 +34%
PFM
23
Phillips Financial Management
Indiana
$6.1M
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$5.63M +$765K +8,544 +14%
CA
25
Cetera Advisors
Colorado
$5.6M +$147K +1,648 +2%

VIOO Hedge Fund Activity: Q3 2022 in Review

203 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P Small-Cap 600 ETF (VIOO) for Q3 2022, worth a combined $901M — up 31% from $690M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new VIOO positions and 22 closed out — a net gain of 2 holders — while 66 added to existing stakes and 48 trimmed.

The largest buyer was Orgel Wealth Management, adding an estimated $223M. The largest seller was Bank of America, cutting an estimated $45.1M.

  • 203 institutional investors held Vanguard S&P Small-Cap 600 ETF (VIOO) as of Q3 2022, down from 206 in Q2 2022.
  • Funds reported $901M of Vanguard S&P Small-Cap 600 ETF stock for Q3 2022, up 31% quarter-over-quarter.
  • 24 funds opened new Vanguard S&P Small-Cap 600 ETF positions in Q3 2022 and 22 closed out, a net change of +2 holders.
  • The largest Vanguard S&P Small-Cap 600 ETF buyer in Q3 2022 was Orgel Wealth Management, an estimated $223M added.
  • The largest Vanguard S&P Small-Cap 600 ETF seller in Q3 2022 was Bank of America, an estimated $45.1M sold.

Based on aggregated 13F filings for Q3 2022.