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Vanguard S&P Small-Cap 600 Value ETF

76 hedge funds and large institutions have $153M invested in Vanguard S&P Small-Cap 600 Value ETF in 2020 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 22 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 10

61% more capital invested

Capital invested by funds: $95M → $153M (+$58.2M)

12% more funds holding

Funds holding: 6876 (+8)

4.98% more ownership

Funds ownership: 63.46%68.45% (+5%)

5% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 21

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
76
Holders Change
+8
Holders Change %
+11.76%
% of All Funds
1.56%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
18
Increased
22
Reduced
21
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BOPW
26
Brandywine Oak Private Wealth
Pennsylvania
$1.43M +$1.33M +27,370 New
PAG
27
Private Advisor Group
New Jersey
$1.39M +$47.6K +980 +4%
JMPWA
28
JP Morgan Private Wealth Advisors
California
$1.18M +$8.17K +168 +0.7%
RZH
29
Relyea Zuckerberg Hanson
Connecticut
$1.18M -$151K -3,112 -12%
CFS
30
Cannon Financial Strategists
Georgia
$1.14M +$1.06M +21,898 New
FWP
31
FAS Wealth Partners
Kansas
$1.13M -$49.4K -1,016 -4%
SFO
32
Stokes Family Office
Louisiana
$1.04M -$33.3K -684 -3%
TRCT
33
Tower Research Capital (TRC)
New York
$1.01M +$945K +19,438 New
RDWM
34
Red Door Wealth Management
Tennessee
$972K
AWM
35
AE Wealth Management
Kansas
$847K +$789K +16,232 New
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$835K -$15.6K -320 -2%
Creative Planning
37
Creative Planning
Kansas
$829K +$772K +15,882 New
CIBC World Market
38
CIBC World Market
Ontario, Canada
$821K +$33.5K +690 +5%
SS
39
Simplicity Solutions
Minnesota
$801K +$746K +15,348 New
Carson Wealth (CWM LLC)
40
Carson Wealth (CWM LLC)
Nebraska
$753K
WA
41
Wealth Architects
California
$718K
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$706K +$658K +13,526 New
Cambridge Investment Research Advisors
43
Cambridge Investment Research Advisors
Iowa
$700K +$190K +3,912 +41%
Ameriprise
44
Ameriprise
Minnesota
$638K -$51K -1,050 -8%
PSF
45
Pacific Sun Financial
California
$637K +$21.9K +450 +4%
CAC
46
Certified Advisory Corp
Florida
$608K -$507K -10,420 -47%
EWA
47
EP Wealth Advisors
California
$484K -$254K -5,218 -36%
Osaic Holdings
48
Osaic Holdings
Arizona
$466K -$198K -4,070 -31%
VF
49
Virtu Financial
New York
$408K +$380K +7,822 New
BA
50
Bristlecone Advisors
Washington
$407K +$379K +7,800 New

VIOV Hedge Fund Activity: Q2 2020 in Review

76 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P Small-Cap 600 Value ETF (VIOV) for Q2 2020, worth a combined $153M — up 61% from $95M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new VIOV positions and 10 closed out — a net gain of 8 holders — while 22 added to existing stakes and 21 trimmed.

The largest buyer was UBS Group, adding an estimated $10.7M. The largest seller was Envestnet Asset Management, cutting an estimated $2.41M.

  • 76 institutional investors held Vanguard S&P Small-Cap 600 Value ETF (VIOV) as of Q2 2020, up from 68 in Q1 2020.
  • Funds reported $153M of Vanguard S&P Small-Cap 600 Value ETF stock for Q2 2020, up 61% quarter-over-quarter.
  • 18 funds opened new Vanguard S&P Small-Cap 600 Value ETF positions in Q2 2020 and 10 closed out, a net change of +8 holders.
  • The largest Vanguard S&P Small-Cap 600 Value ETF buyer in Q2 2020 was UBS Group, an estimated $10.7M added.
  • The largest Vanguard S&P Small-Cap 600 Value ETF seller in Q2 2020 was Envestnet Asset Management, an estimated $2.41M sold.

Based on aggregated 13F filings for Q2 2020.