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Vanguard S&P Small-Cap 600 Value ETF

129 hedge funds and large institutions have $455M invested in Vanguard S&P Small-Cap 600 Value ETF in 2022 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 51 increasing their positions, 40 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

28% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 40

10.65% more ownership

Funds ownership: 68.16%78.81% (+11%)

3% more capital invested

Capital invested by funds: $443M → $455M (+$12.1M)

5% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 20

2% less funds holding

Funds holding: 132129 (-3)

Holders
129
Holders Change
-3
Holders Change %
-2.27%
% of All Funds
2.17%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.15%
New
19
Increased
51
Reduced
40
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MAG
26
Mokosak Advisory Group
Iowa
$4.97M +$49.6K +598 +0.9%
RJFSA
27
Raymond James Financial Services Advisors
Florida
$4.73M +$43.3K +522 +0.9%
FTS
28
Fifth Third Securities
Ohio
$4.44M +$4.79M +57,680 New
Truist Financial
29
Truist Financial
North Carolina
$3.84M -$268K -3,234 -6%
RCAG
30
Rehmann Capital Advisory Group
Michigan
$3.83M +$78.9K +950 +2%
JWA
31
JFS Wealth Advisors
Pennsylvania
$3.74M +$2.99K +36 +0.1%
ICMP
32
Integrated Capital Management (Pennsylvania)
Pennsylvania
$3.48M -$83K -1,000 -2%
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$3.03M -$6.02M -72,560 -65%
ECM
34
Evergreen Capital Management
Washington
$2.93M +$45.7K +550 +1%
SWM
35
Spire Wealth Management
Virginia
$2.8M +$2.86M +34,452 +1,756%
BCM
36
Brookstone Capital Management
Illinois
$2.76M +$2.96M +35,694 New
Wells Fargo
37
Wells Fargo
California
$2.75M -$169K -2,036 -5%
MML Investors Services
38
MML Investors Services
Massachusetts
$2.34M -$756K -9,114 -23%
EWA
39
Exencial Wealth Advisors
Oklahoma
$2.29M -$1.83K -22 -0.1%
EK
40
Evensky & Katz
Florida
$2.23M -$6.31K -76 -0.3%
PAG
41
Private Advisor Group
New Jersey
$2.13M -$254K -3,066 -10%
Ameriprise
42
Ameriprise
Minnesota
$2.07M -$145K -1,750 -6%
AWA
43
Arete Wealth Advisors
Illinois
$1.9M +$3.44M +41,500 +470%
MMA
44
Miracle Mile Advisors
California
$1.75M -$166 -2 -0%
JMPWA
45
JP Morgan Private Wealth Advisors
California
$1.74M
ACA
46
Ackerman Capital Advisors
Texas
$1.72M +$26.6K +320 +1%
MA
47
Mutual Advisors
Nebraska
$1.68M +$1.81M +21,856 New
SAM
48
Silvercrest Asset Management
New York
$1.66M +$33.2K +400 +2%
CIBC World Market
49
CIBC World Market
Ontario, Canada
$1.6M +$166K +1,994 +11%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$1.58M +$1.02M +12,300 +150%

VIOV Hedge Fund Activity: Q2 2022 in Review

129 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P Small-Cap 600 Value ETF (VIOV) for Q2 2022, worth a combined $455M — up 2.7% from $443M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of VIOV and 19 opened new positions — a net loss of 1 holder — while 40 trimmed existing stakes and 51 added.

The largest buyer was N.E.W. Advisory Services, opening a new position worth an estimated $36.4M. The largest seller was Nvest Financial, exiting entirely with an estimated $6.6M sold.

  • 129 institutional investors held Vanguard S&P Small-Cap 600 Value ETF (VIOV) as of Q2 2022, down from 132 in Q1 2022.
  • Funds reported $455M of Vanguard S&P Small-Cap 600 Value ETF stock for Q2 2022, up 2.7% quarter-over-quarter.
  • 19 funds opened new Vanguard S&P Small-Cap 600 Value ETF positions in Q2 2022 and 20 closed out, a net change of -1 holder.
  • The largest Vanguard S&P Small-Cap 600 Value ETF buyer in Q2 2022 was N.E.W. Advisory Services, an estimated $36.4M added.
  • The largest Vanguard S&P Small-Cap 600 Value ETF seller in Q2 2022 was Nvest Financial, an estimated $6.6M sold.

Based on aggregated 13F filings for Q2 2022.