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Vanguard S&P Small-Cap 600 Value ETF
VIOV

73 hedge funds and large institutions have $118M invested in Vanguard S&P Small-Cap 600 Value ETF in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 24 increasing their positions, 13 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

85% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 13

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

7.59% more ownership

Funds ownership: 63.07% → 70.66% (+7.6%)

6% more funds holding

Funds holding: 69 → 73 (+4)

2% more capital invested

Capital invested by funds: $116M → $118M (+$2.53M)

Holders
73
Holders Change
+4
Holders Change %
+5.8%
% of All Funds
1.63%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
17
Increased
24
Reduced
13
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EK
Evensky & Katz
Florida
+$7.13M
2
Jane Street
Jane Street
New York
+$2.74M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.99M
4
MML Investors Services
MML Investors Services
Massachusetts
+$1.87M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$1.66M

Top Sellers

Rank Fund Capital Flow
1
GA
Gateway Advisory
New Jersey
-$6.45M
2
AG
Advisor Group
Arizona
-$1.15M
3
FAAS
First Allied Advisory Services
California
-$911K
4
FTS
Fifth Third Securities
Ohio
-$791K
5
CWM
Cornerstone Wealth Management
Missouri
-$518K
Name Holding Trade Value Shares
Change 		Change in
Stake
PAG
26
Private Advisor Group
New Jersey
$876K -$222K -3,464 -18%
Bank of America
27
Bank of America
North Carolina
$875K +$46.2K +722 +5%
WA
28
Wealth Architects
California
$782K – – –
CAC
29
Certified Advisory Corp
Florida
$639K +$184K +2,880 +34%
PG
30
Pendal Group
Australia
$551K +$621K +9,700 New
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$543K -$140K -2,190 -19%
VF
32
Virtu Financial
New York
$471K +$531K +8,290 New
DADC
33
D.A. Davidson & Co
Montana
$457K +$120K +1,882 +31%
SPC
34
Sigma Planning Corp
Michigan
$404K +$175K +2,736 +63%
Brown Advisory
35
Brown Advisory
Maryland
$366K – – –
AWM
36
Avior Wealth Management
Nebraska
$351K – – –
AF
37
Advisornet Financial
Minnesota
$329K -$126K -1,972 -25%
AG
38
Advisor Group
Arizona
$322K -$1.15M -17,910 -76%
HighTower Advisors
39
HighTower Advisors
Illinois
$309K +$116K +1,806 +50%
BIAS
40
Beacon Investment Advisory Services
New Jersey
$284K – – –
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$278K +$9.73K +152 +3%
BWP
42
Bernardo Wealth Planning
Pennsylvania
$274K +$309K +4,828 New
IWP
43
Icon Wealth Partners
Texas
$252K – – –
CS
44
Comerica Securities
Michigan
$227K – – –
SFS
45
Sowell Financial Services
Arkansas
$224K +$252K +3,944 New
AFA
46
Arlington Financial Advisors
California
$222K +$250K +3,900 New
SAM
47
SignalPoint Asset Management
Missouri
$218K +$246K +3,838 New
CJA
48
C-J Advisory
California
$197K – – –
FHA
49
First Horizon Advisors
Tennessee
$114K – – –
CFGS
50
Concourse Financial Group Securities
Alabama
$80K +$26.2K +410 +41%
1
2
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VIOV Hedge Fund Activity: Q4 2018 in Review

73 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P Small-Cap 600 Value ETF (VIOV) for Q4 2018, worth a combined $118M — up 2.2% from $116M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new VIOV positions and 13 closed out — a net gain of 4 holders — while 24 added to existing stakes and 13 trimmed.

The largest buyer was Evensky & Katz, opening a new position worth an estimated $7.13M. The largest seller was Gateway Advisory, exiting entirely with an estimated $6.45M sold.

  • 73 institutional investors held Vanguard S&P Small-Cap 600 Value ETF (VIOV) as of Q4 2018, up from 69 in Q3 2018.
  • Funds reported $118M of Vanguard S&P Small-Cap 600 Value ETF stock for Q4 2018, up 2.2% quarter-over-quarter.
  • 17 funds opened new Vanguard S&P Small-Cap 600 Value ETF positions in Q4 2018 and 13 closed out, a net change of +4 holders.
  • The largest Vanguard S&P Small-Cap 600 Value ETF buyer in Q4 2018 was Evensky & Katz, an estimated $7.13M added.
  • The largest Vanguard S&P Small-Cap 600 Value ETF seller in Q4 2018 was Gateway Advisory, an estimated $6.45M sold.

Based on aggregated 13F filings for Q4 2018.