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Vanguard S&P Small-Cap 600 Value ETF

65 hedge funds and large institutions have $108M invested in Vanguard S&P Small-Cap 600 Value ETF in 2019 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 22 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9.55% less ownership

Funds ownership: 65.52%55.97% (-9.5%)

13% less capital invested

Capital invested by funds: $123M → $108M (-$15.5M)

13% less funds holding

Funds holding: 7565 (-10)

23% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 22

57% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 14

Holders
65
Holders Change
-10
Holders Change %
-13.33%
% of All Funds
1.41%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
17
Reduced
22
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
26
Carson Wealth (CWM LLC)
Nebraska
$753K
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$656K -$6.67K -104 -1%
PG
28
Pendal Group
Australia
$622K
SPC
29
Sigma Planning Corp
Michigan
$600K +$256 +4 +0%
PSF
30
Pacific Sun Financial
California
$551K +$551K +8,594 New
DADC
31
D.A. Davidson & Co
Montana
$537K +$16.3K +254 +3%
AWM
32
Avior Wealth Management
Nebraska
$419K +$5.25K +82 +1%
RJA
33
Raymond James & Associates
Florida
$362K -$1.07M -16,766 -75%
GVAG
34
Great Valley Advisor Group
Delaware
$358K -$444K -6,934 -55%
HighTower Advisors
35
HighTower Advisors
Illinois
$347K -$33.3K -520 -9%
BWP
36
Bernardo Wealth Planning
Pennsylvania
$310K
CIBC World Market
37
CIBC World Market
Ontario, Canada
$288K +$287K +4,482 New
IWP
38
Icon Wealth Partners
Texas
$285K
SAM
39
SignalPoint Asset Management
Missouri
$278K +$13.3K +208 +5%
CS
40
Comerica Securities
Michigan
$258K
TRCT
41
Tower Research Capital (TRC)
New York
$257K +$5.25K +82 +2%
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$241K -$5.64K -88 -2%
FAAS
43
First Allied Advisory Services
California
$241K +$241K +3,760 New
CJA
44
C-J Advisory
California
$221K
AF
45
Advisornet Financial
Minnesota
$216K -$58.7K -916 -21%
BIA
46
BHK Investment Advisors
Alabama
$205K
AG
47
Advisor Group
Arizona
$152K -$5.25K -82 -3%
WAP
48
Wealthcare Advisory Partners
Pennsylvania
$119K +$35.2K +550 +42%
FHA
49
Flagship Harbor Advisors
Massachusetts
$93K
Wells Fargo
50
Wells Fargo
California
$82K -$897 -14 -1%

VIOV Hedge Fund Activity: Q2 2019 in Review

65 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P Small-Cap 600 Value ETF (VIOV) for Q2 2019, worth a combined $108M — down 13% from $123M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of VIOV and 6 opened new positions — a net loss of 8 holders — while 22 trimmed existing stakes and 17 added.

The largest buyer was One Day In July LLC, adding an estimated $3.19M. The largest seller was Park Avenue Securities, exiting entirely with an estimated $7.68M sold.

  • 65 institutional investors held Vanguard S&P Small-Cap 600 Value ETF (VIOV) as of Q2 2019, down from 75 in Q1 2019.
  • Funds reported $108M of Vanguard S&P Small-Cap 600 Value ETF stock for Q2 2019, down 13% quarter-over-quarter.
  • 6 funds opened new Vanguard S&P Small-Cap 600 Value ETF positions in Q2 2019 and 14 closed out, a net change of -8 holders.
  • The largest Vanguard S&P Small-Cap 600 Value ETF buyer in Q2 2019 was One Day In July LLC, an estimated $3.19M added.
  • The largest Vanguard S&P Small-Cap 600 Value ETF seller in Q2 2019 was Park Avenue Securities, an estimated $7.68M sold.

Based on aggregated 13F filings for Q2 2019.