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Vanguard S&P Small-Cap 600 ETF

304 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.

New
Increased
Maintained
Reduced
Closed

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: 1011 (+1)

7% more funds holding

Funds holding: 284304 (+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

Holders
304
Holders Change
+20
Holders Change %
+7.04%
% of All Funds
4.39%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.16%
New
35
Increased
104
Reduced
76
Closed
9
Calls
$137K
Puts
$216K
Net Calls
-$79K
Net Calls Change
-$302K
Name Holding Trade Value Shares
Change
Change in
Stake
OWM
1
Orgel Wealth Management
Wisconsin
$186M +$2.69M +27,325 +1%
Bank of America
2
Bank of America
North Carolina
$116M +$660K +6,716 +0.6%
Morgan Stanley
3
Morgan Stanley
New York
$66.9M -$1.45M -14,801 -2%
Mariner
4
Mariner
Kansas
$47.8M +$1.57M +15,978 +3%
Cerity Partners
5
Cerity Partners
New York
$41.1M -$1.17M -11,880 -3%
LPL Financial
6
LPL Financial
California
$33.1M -$2.26M -23,012 -6%
Ameriprise
7
Ameriprise
Minnesota
$31.8M -$51.4K -523 -0.2%
Cetera Investment Advisers
8
Cetera Investment Advisers
Illinois
$30.9M +$2.2M +22,393 +8%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$30.3M -$490K -4,981 -2%
Wells Fargo
10
Wells Fargo
California
$29.8M +$73.9K +752 +0.2%
SC
11
Savant Capital
Illinois
$28.2M +$4.26M +43,361 +18%
Osaic Holdings
12
Osaic Holdings
Arizona
$28.1M -$8.83M -89,887 -24%
ODIJL
13
One Day In July LLC
Vermont
$24.7M -$2.78M -28,293 -10%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$23.3M +$579K +5,890 +3%
UBS Group
15
UBS Group
Switzerland
$20.5M +$522K +5,312 +3%
WIM
16
Warwick Investment Management
Texas
$15.6M -$7.57K -77 -0%
TTWM
17
TCV Trust & Wealth Management
Virginia
$15.2M +$898K +9,140 +6%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$14.8M +$644K +6,550 +5%
MUAMU
19
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$14.6M
RJA
20
Raymond James & Associates
Florida
$14.5M +$901K +9,172 +7%
Goldman Sachs
21
Goldman Sachs
New York
$13M +$1.75M +17,780 +15%
ONB
22
Old National Bancorp
Indiana
$13M +$1.35M +13,704 +12%
WWM
23
Wiser Wealth Management
Georgia
$11.8M +$393K +3,999 +3%
NIWA
24
New Insight Wealth Advisors
California
$11.3M +$73.1K +744 +0.7%
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$10.9M +$369K +3,752 +3%

VIOO Hedge Fund Activity: Q2 2024 in Review

304 of the 6,924 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.

  • 304 institutional investors held Vanguard S&P Small-Cap 600 ETF (VIOO) as of Q2 2024, up from 284 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.