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Vanguard S&P Small-Cap 600 Value ETF

82 hedge funds and large institutions have $162M invested in Vanguard S&P Small-Cap 600 Value ETF in 2020 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 24 increasing their positions, 26 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

8% more funds holding

Funds holding: 7682 (+6)

6% more capital invested

Capital invested by funds: $153M → $162M (+$8.95M)

0.06% less ownership

Funds ownership: 68.45%68.39% (-0.06%)

8% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 26

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
82
Holders Change
+6
Holders Change %
+7.89%
% of All Funds
1.65%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
15
Increased
24
Reduced
26
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACA
26
Ackerman Capital Advisors
Texas
$1.59M -$19.3K -354 -1%
MML Investors Services
27
MML Investors Services
Massachusetts
$1.45M -$41.3K -758 -3%
PAG
28
Private Advisor Group
New Jersey
$1.43M +$12.4K +228 +0.9%
BOPW
29
Brandywine Oak Private Wealth
Pennsylvania
$1.38M -$77.3K -1,420 -5%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$1.35M -$842K -15,472 -38%
MMA
31
Miracle Mile Advisors
California
$1.35M +$1.38M +25,436 New
JMPWA
32
JP Morgan Private Wealth Advisors
California
$1.2M
RZH
33
Relyea Zuckerberg Hanson
Connecticut
$1.12M -$182K -3,334 -15%
FAIM
34
Financial Advocates Investment Management
Washington
$1.05M -$650K -11,944 -38%
RDWM
35
Red Door Wealth Management
Tennessee
$991K
FWP
36
FAS Wealth Partners
Kansas
$942K -$209K -3,838 -18%
IFG
37
Independent Financial Group
California
$916K +$940K +17,256 New
Creative Planning
38
Creative Planning
Kansas
$855K +$12K +220 +1%
CIBC World Market
39
CIBC World Market
Ontario, Canada
$847K +$11.4K +210 +1%
Ameriprise
40
Ameriprise
Minnesota
$845K +$202K +3,714 +30%
Commonwealth Equity Services
41
Commonwealth Equity Services
Massachusetts
$794K -$57.3K -1,052 -7%
Carson Wealth (CWM LLC)
42
Carson Wealth (CWM LLC)
Nebraska
$753K
WA
43
Wealth Architects
California
$731K
SFO
44
Stokes Family Office
Louisiana
$670K -$396K -7,278 -37%
PSF
45
Pacific Sun Financial
California
$643K -$5.45K -100 -0.8%
Citadel Advisors
46
Citadel Advisors
Florida
$611K +$627K +11,508 New
Jane Street
47
Jane Street
New York
$578K +$593K +10,890 New
Cambridge Investment Research Advisors
48
Cambridge Investment Research Advisors
Iowa
$551K -$165K -3,032 -23%
BRWA
49
B. Riley Wealth Advisors
Florida
$485K +$248K +4,552 +98%
Wells Fargo
50
Wells Fargo
California
$431K +$261K +4,802 +145%

VIOV Hedge Fund Activity: Q3 2020 in Review

82 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P Small-Cap 600 Value ETF (VIOV) for Q3 2020, worth a combined $162M — up 5.8% from $153M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new VIOV positions and 8 closed out — a net gain of 7 holders — while 24 added to existing stakes and 26 trimmed.

The largest buyer was UBS Group, adding an estimated $3.77M. The largest seller was Bank of America, cutting an estimated $2.44M.

  • 82 institutional investors held Vanguard S&P Small-Cap 600 Value ETF (VIOV) as of Q3 2020, up from 76 in Q2 2020.
  • Funds reported $162M of Vanguard S&P Small-Cap 600 Value ETF stock for Q3 2020, up 5.8% quarter-over-quarter.
  • 15 funds opened new Vanguard S&P Small-Cap 600 Value ETF positions in Q3 2020 and 8 closed out, a net change of +7 holders.
  • The largest Vanguard S&P Small-Cap 600 Value ETF buyer in Q3 2020 was UBS Group, an estimated $3.77M added.
  • The largest Vanguard S&P Small-Cap 600 Value ETF seller in Q3 2020 was Bank of America, an estimated $2.44M sold.

Based on aggregated 13F filings for Q3 2020.