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Vanguard S&P Small-Cap 600 Value ETF

125 hedge funds and large institutions have $517M invested in Vanguard S&P Small-Cap 600 Value ETF in 2021 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 36 increasing their positions, 31 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

975% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 4

96% more capital invested

Capital invested by funds: $263M → $517M (+$254M)

83% more funds holding in top 10

Funds holding in top 10: 611 (+5)

45% more funds holding

Funds holding: 86125 (+39)

16% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 31

15.22% more ownership

Funds ownership: 72.74%87.96% (+15%)

Holders
125
Holders Change
+39
Holders Change %
+45.35%
% of All Funds
2.19%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.19%
New
43
Increased
36
Reduced
31
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
APC
26
Asset Planning Corporation
Tennessee
$5.97M -$1.4M -17,094 -20%
MAG
27
Mokosak Advisory Group
Iowa
$5.94M -$625K -7,650 -10%
RA
28
Riversedge Advisors
Delaware
$5.85M +$55.8K +682 +1%
RJFSA
29
Raymond James Financial Services Advisors
Florida
$5.16M -$41.9K -512 -0.9%
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$5.09M +$4.19M +51,300 +716%
ICMP
31
Integrated Capital Management (Pennsylvania)
Pennsylvania
$4.66M -$950K -11,618 -18%
Vanguard Group
32
Vanguard Group
Pennsylvania
$4.5M +$1.92M +23,466 +83%
Truist Financial
33
Truist Financial
North Carolina
$4.13M +$979K +11,970 +34%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$3.83M +$187K +2,284 +5%
CFS
35
Cannon Financial Strategists
Georgia
$3.55M -$158K -1,934 -5%
CIC
36
Cornercap Investment Counsel
Georgia
$3.1M +$2.91M +35,550 New
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$2.87M -$138K -1,682 -5%
ECM
38
Evergreen Capital Management
Washington
$2.86M +$12.3K +150 +0.5%
EK
39
Evensky & Katz
Florida
$2.82M -$820K -10,026 -24%
MML Investors Services
40
MML Investors Services
Massachusetts
$2.79M +$261K +3,186 +11%
EWA
41
Exencial Wealth Advisors
Oklahoma
$2.74M +$55.6K +680 +2%
ACA
42
Ackerman Capital Advisors
Texas
$2.55M +$287K +3,514 +14%
Wells Fargo
43
Wells Fargo
California
$2.5M +$864K +10,572 +58%
MAS
44
Managed Account Services
Florida
$2.47M -$31.6K -386 -1%
WEPOG
45
Wealth Enhancement & Preservation of GA
Georgia
$2.33M +$2.19M +26,788 New
PAG
46
Private Advisor Group
New Jersey
$2.32M -$16K -196 -0.7%
BOPW
47
Brandywine Oak Private Wealth
Pennsylvania
$2.25M +$28.9K +354 +1%
MMA
48
Miracle Mile Advisors
California
$2.17M -$71K -868 -3%
JMPWA
49
JP Morgan Private Wealth Advisors
California
$1.97M
TRCT
50
Tower Research Capital (TRC)
New York
$1.76M +$1.65M +20,168 New

VIOV Hedge Fund Activity: Q1 2021 in Review

125 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P Small-Cap 600 Value ETF (VIOV) for Q1 2021, worth a combined $517M — up 96% from $263M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new VIOV positions and 4 closed out — a net gain of 39 holders — while 36 added to existing stakes and 31 trimmed.

The largest buyer was N.E.W. Advisory Services, opening a new position worth an estimated $32.4M. The largest seller was Financial Management Professionals, cutting an estimated $2.61M.

  • 125 institutional investors held Vanguard S&P Small-Cap 600 Value ETF (VIOV) as of Q1 2021, up from 86 in Q4 2020.
  • Funds reported $517M of Vanguard S&P Small-Cap 600 Value ETF stock for Q1 2021, up 96% quarter-over-quarter.
  • 43 funds opened new Vanguard S&P Small-Cap 600 Value ETF positions in Q1 2021 and 4 closed out, a net change of +39 holders.
  • The largest Vanguard S&P Small-Cap 600 Value ETF buyer in Q1 2021 was N.E.W. Advisory Services, an estimated $32.4M added.
  • The largest Vanguard S&P Small-Cap 600 Value ETF seller in Q1 2021 was Financial Management Professionals, an estimated $2.61M sold.

Based on aggregated 13F filings for Q1 2021.