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Vanguard S&P Small-Cap 600 Value ETF
VIOV

135 hedge funds and large institutions have $390M invested in Vanguard S&P Small-Cap 600 Value ETF in 2022 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 43 increasing their positions, 35 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 17

23% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 35

11% more funds holding in top 10

Funds holding in top 10: 9 → 10 (+1)

5% more funds holding

Funds holding: 129 → 135 (+6)

6.26% less ownership

Funds ownership: 78.81% → 72.55% (-6.3%)

14% less capital invested

Capital invested by funds: $455M → $390M (-$64.5M)

Holders
135
Holders Change
+6
Holders Change %
+4.65%
% of All Funds
2.33%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.17%
New
24
Increased
43
Reduced
35
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
F
F3Logic
Minnesota
+$8.9M
2
MWM
Merriman Wealth Management
Washington
+$4.13M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$3.98M
4
Citadel Advisors
Citadel Advisors
Florida
+$3.34M
5
Stifel Financial
Stifel Financial
Missouri
+$2.27M

Top Sellers

Rank Fund Capital Flow
1
BWM
Baystate Wealth Management
Massachusetts
-$33.9M
2
Bank of America
Bank of America
North Carolina
-$25.3M
3
First Manhattan
First Manhattan
New York
-$6.81M
4
AWA
Arete Wealth Advisors
Illinois
-$3.56M
5
MA
Mutual Advisors
Nebraska
-$1.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$4.18M +$1.53M +19,168 +49%
RJFSA
27
Raymond James Financial Services Advisors
Florida
$4.17M -$246K -3,072 -5%
FTS
28
Fifth Third Securities
Ohio
$4.16M +$15.5K +194 +0.3%
LPL Financial
29
LPL Financial
California
$4.1M -$701K -8,758 -13%
MWM
30
Merriman Wealth Management
Washington
$3.69M +$4.13M +51,634 New
RCAG
31
Rehmann Capital Advisory Group
Michigan
$3.64M +$96.4K +1,204 +2%
JWA
32
JFS Wealth Advisors
Pennsylvania
$3.47M +$3.2K +40 +0.1%
ICMP
33
Integrated Capital Management (Pennsylvania)
Pennsylvania
$3.21M -$18.3K -228 -0.5%
First Manhattan
34
First Manhattan
New York
$3.01M -$6.81M -85,042 -67%
Citadel Advisors
35
Citadel Advisors
Florida
$2.98M +$3.34M +41,748 New
SWM
36
Spire Wealth Management
Virginia
$2.76M +$180K +2,250 +6%
ECM
37
Evergreen Capital Management
Washington
$2.72M – – –
AWM
38
AE Wealth Management
Kansas
$2.47M +$2.08M +25,938 +301%
Wells Fargo
39
Wells Fargo
California
$2.46M -$102K -1,278 -4%
Truist Financial
40
Truist Financial
North Carolina
$2.35M -$1.35M -16,912 -34%
MML Investors Services
41
MML Investors Services
Massachusetts
$2.31M +$152K +1,894 +6%
EWA
42
Exencial Wealth Advisors
Oklahoma
$2.2M +$84.1K +1,050 +4%
Ameriprise
43
Ameriprise
Minnesota
$2.13M +$164K +2,050 +8%
EK
44
Evensky & Katz
Florida
$2.04M -$38K -474 -2%
Stifel Financial
45
Stifel Financial
Missouri
$2.03M +$2.27M +28,412 New
PAG
46
Private Advisor Group
New Jersey
$2.01M +$30.1K +376 +1%
ACA
47
Ackerman Capital Advisors
Texas
$1.82M +$263K +3,282 +15%
SAM
48
Silvercrest Asset Management
New York
$1.67M +$146K +1,820 +8%
CIBC World Market
49
CIBC World Market
Ontario, Canada
$1.64M +$169K +2,116 +10%
MMA
50
Miracle Mile Advisors
California
$1.63M +$2.24K +28 +0.1%
1
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VIOV Hedge Fund Activity: Q3 2022 in Review

135 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P Small-Cap 600 Value ETF (VIOV) for Q3 2022, worth a combined $390M — down 14% from $455M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new VIOV positions and 17 closed out — a net gain of 7 holders — while 43 added to existing stakes and 35 trimmed.

The largest buyer was F3Logic, adding an estimated $8.9M. The largest seller was Baystate Wealth Management, cutting an estimated $33.9M.

  • 135 institutional investors held Vanguard S&P Small-Cap 600 Value ETF (VIOV) as of Q3 2022, up from 129 in Q2 2022.
  • Funds reported $390M of Vanguard S&P Small-Cap 600 Value ETF stock for Q3 2022, down 14% quarter-over-quarter.
  • 24 funds opened new Vanguard S&P Small-Cap 600 Value ETF positions in Q3 2022 and 17 closed out, a net change of +7 holders.
  • The largest Vanguard S&P Small-Cap 600 Value ETF buyer in Q3 2022 was F3Logic, an estimated $8.9M added.
  • The largest Vanguard S&P Small-Cap 600 Value ETF seller in Q3 2022 was Baystate Wealth Management, an estimated $33.9M sold.

Based on aggregated 13F filings for Q3 2022.