Vanguard S&P Small-Cap 600 ETF
VIOO
305 hedge funds and large institutions have $1.19B invested in Vanguard S&P Small-Cap 600 ETF in 2024 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 104 increasing their positions, 76 reducing their positions, and 9 closing their positions.
289% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 9
37% more repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 76
10% more funds holding in top 10
Funds holding in top 10: 10 → 11 (+1)
7% more funds holding
Funds holding: 285 → 305 (+20)
5% less capital invested
Capital invested by funds: $1.25B → $1.19B (-$61.4M)
1.27% less ownership
Funds ownership: 47.75% → 46.48% (-1.3%)
37% less call options, than puts
Call options by funds: $137K | Put options by funds: $216K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Savant Capital
Rockford,
Illinois
|
+$4.26M |
| 2 |
DFA
DHK Financial Advisors
Portsmouth,
New Hampshire
|
+$4.18M |
| 3 |
FMI
F/M Investments
Washington,
District of Columbia
|
+$3.05M |
| 4 |
OWM
Orgel Wealth Management
Altoona,
Wisconsin
|
+$2.69M |
| 5 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$2.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
-$8.83M |
| 2 |
CA
CoreCap Advisors
Southfield,
Michigan
|
-$5.88M |
| 3 |
ODIJL
One Day In July LLC
Burlington,
Vermont
|
-$2.78M |
| 4 |
KFGK
Keystone Financial Group (Kentucky)
Lexington,
Kentucky
|
-$2.64M |
| 5 |
LPL Financial
San Diego,
California
|
-$2.26M |
VIOO Hedge Fund Activity: Q2 2024 in Review
305 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P Small-Cap 600 ETF (VIOO) for Q2 2024, worth a combined $1.19B — down 4.9% from $1.25B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new VIOO positions and 9 closed out — a net gain of 26 holders — while 104 added to existing stakes and 76 trimmed.
The largest buyer was Savant Capital, adding an estimated $4.26M. The largest seller was Osaic Holdings, cutting an estimated $8.83M.
- 305 institutional investors held Vanguard S&P Small-Cap 600 ETF (VIOO) as of Q2 2024, up from 285 in Q1 2024.
- Funds reported $1.19B of Vanguard S&P Small-Cap 600 ETF stock for Q2 2024, down 4.9% quarter-over-quarter.
- 35 funds opened new Vanguard S&P Small-Cap 600 ETF positions in Q2 2024 and 9 closed out, a net change of +26 holders.
- The largest Vanguard S&P Small-Cap 600 ETF buyer in Q2 2024 was Savant Capital, an estimated $4.26M added.
- The largest Vanguard S&P Small-Cap 600 ETF seller in Q2 2024 was Osaic Holdings, an estimated $8.83M sold.
Based on aggregated 13F filings for Q2 2024.