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Vanguard S&P Small-Cap 600 Value ETF

72 hedge funds and large institutions have $127M invested in Vanguard S&P Small-Cap 600 Value ETF in 2019 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 19 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 19

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

6% more capital invested

Capital invested by funds: $120M → $127M (+$7.69M)

1% more funds holding

Funds holding: 7172 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.39% less ownership

Funds ownership: 59.84%59.45% (-0.39%)

Holders
72
Holders Change
+1
Holders Change %
+1.41%
% of All Funds
1.42%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
26
Reduced
19
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$857K +$577K +8,618 +216%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$847K -$14.3K -214 -2%
Ameriprise
28
Ameriprise
Minnesota
$824K -$247K -3,690 -24%
DADC
29
D.A. Davidson & Co
Montana
$764K +$114K +1,700 +18%
Carson Wealth (CWM LLC)
30
Carson Wealth (CWM LLC)
Nebraska
$753K
Northwestern Mutual Wealth Management
31
Northwestern Mutual Wealth Management
Wisconsin
$668K -$73.2K -1,094 -10%
PSF
32
Pacific Sun Financial
California
$637K -$44.2K -660 -7%
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$589K -$13.6K -204 -2%
FAAS
34
First Allied Advisory Services
California
$464K +$178K +2,662 +66%
AWM
35
Avior Wealth Management
Nebraska
$457K +$1.2K +18 +0.3%
RJA
36
Raymond James & Associates
Florida
$455K -$82.4K -1,232 -16%
SPC
37
Sigma Planning Corp
Michigan
$440K +$47K +702 +12%
HighTower Advisors
38
HighTower Advisors
Illinois
$338K -$30K -448 -8%
Citadel Advisors
39
Citadel Advisors
Florida
$335K -$909K -13,588 -74%
BWP
40
Bernardo Wealth Planning
Pennsylvania
$335K
SFS
41
Sowell Financial Services
Arkansas
$317K +$2.68K +40 +0.9%
IWP
42
Icon Wealth Partners
Texas
$308K
SAM
43
SignalPoint Asset Management
Missouri
$301K
CHP
44
Cable Hill Partners
Oregon
$295K +$284K +4,248 New
CS
45
Comerica Securities
Michigan
$278K
GVAG
46
Great Valley Advisor Group
Delaware
$250K -$45.2K -676 -16%
CJA
47
C-J Advisory
California
$226K +$937 +14 +0.4%
BIA
48
BHK Investment Advisors
Alabama
$222K
TRCT
49
Tower Research Capital (TRC)
New York
$177K +$24.6K +368 +17%
AG
50
Advisor Group
Arizona
$165K +$1.34K +20 +0.9%

VIOV Hedge Fund Activity: Q4 2019 in Review

72 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P Small-Cap 600 Value ETF (VIOV) for Q4 2019, worth a combined $127M — up 6.4% from $120M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new VIOV positions and 9 closed out — a net gain of 3 holders — while 26 added to existing stakes and 19 trimmed.

The largest buyer was One Day In July LLC, adding an estimated $2.17M. The largest seller was Deutsche Bank, exiting entirely with an estimated $6.48M sold.

  • 72 institutional investors held Vanguard S&P Small-Cap 600 Value ETF (VIOV) as of Q4 2019, up from 71 in Q3 2019.
  • Funds reported $127M of Vanguard S&P Small-Cap 600 Value ETF stock for Q4 2019, up 6.4% quarter-over-quarter.
  • 12 funds opened new Vanguard S&P Small-Cap 600 Value ETF positions in Q4 2019 and 9 closed out, a net change of +3 holders.
  • The largest Vanguard S&P Small-Cap 600 Value ETF buyer in Q4 2019 was One Day In July LLC, an estimated $2.17M added.
  • The largest Vanguard S&P Small-Cap 600 Value ETF seller in Q4 2019 was Deutsche Bank, an estimated $6.48M sold.

Based on aggregated 13F filings for Q4 2019.