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Vanguard S&P Small-Cap 600 Value ETF

160 hedge funds and large institutions have $487M invested in Vanguard S&P Small-Cap 600 Value ETF in 2023 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 61 increasing their positions, 46 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

146% more call options, than puts

Call options by funds: $258K | Put options by funds: $105K

115% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 13

33% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 46

5% more funds holding

Funds holding: 152160 (+8)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

42.88% less ownership

Funds ownership: 81.18%38.31% (-43%)

49% less capital invested

Capital invested by funds: $958M → $487M (-$471M)

Holders
160
Holders Change
+8
Holders Change %
+5.26%
% of All Funds
2.55%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.16%
New
28
Increased
61
Reduced
46
Closed
13
Calls
$258K
Puts
$105K
Net Calls
+$153K
Net Calls Change
+$153K
Name Holding Trade Value Shares
Change
Change in
Stake
SWM
26
Spire Wealth Management
Virginia
$5.32M +$3.71M +44,067 +202%
LPL Financial
27
LPL Financial
California
$5.27M +$215K +2,556 +4%
RJFSA
28
Raymond James Financial Services Advisors
Florida
$5.02M +$141K +1,673 +3%
ICMP
29
Integrated Capital Management (Pennsylvania)
Pennsylvania
$4.94M +$5.12M +60,788 +134%
FTS
30
Fifth Third Securities
Ohio
$4.58M -$44.9K -533 -0.9%
VNA
31
Valley National Advisers
Pennsylvania
$4.34M +$951K +11,284 +26%
JWA
32
JFS Wealth Advisors
Pennsylvania
$3.92M +$253 +3 +0%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$3.8M -$138K -1,638 -3%
ECM
34
Evergreen Capital Management
Washington
$3.62M +$318K +3,768 +9%
SAM
35
Silvercrest Asset Management
New York
$3.4M +$731K +8,678 +26%
BOPW
36
Brandywine Oak Private Wealth
Pennsylvania
$3.3M -$64.6K -767 -2%
Truist Financial
37
Truist Financial
North Carolina
$2.92M +$271K +3,214 +10%
Stifel Financial
38
Stifel Financial
Missouri
$2.69M +$322K +3,815 +13%
Ameriprise
39
Ameriprise
Minnesota
$2.64M +$115K +1,362 +4%
EWA
40
Exencial Wealth Advisors
Oklahoma
$2.47M +$84 +1 +0%
RCA
41
Resonant Capital Advisors
Wisconsin
$2.45M -$1.52K -18 -0.1%
RCAG
42
Rehmann Capital Advisory Group
Michigan
$2.43M +$34.4K +408 +1%
SI
43
Saxon Interests
Texas
$2.34M +$2.45M +29,012 New
EK
44
Evensky & Katz
Florida
$2.32M -$6.15K -73 -0.3%
PAG
45
Private Advisor Group
New Jersey
$2.27M +$337 +4 +0%
SC
46
Sierra Capital
Florida
$2.23M +$1.95M +23,193 +532%
FDDB
47
Fidelity D&D Bancorp
Pennsylvania
$2.2M +$2.09M +24,848 New
MMA
48
Miracle Mile Advisors
California
$2.19M +$341K +4,047 +18%
DADC
49
D.A. Davidson & Co
Montana
$2.14M +$88.6K +1,051 +4%
GRP
50
Global Retirement Partners
California
$2.07M +$2.27M +26,972 New

VIOV Hedge Fund Activity: Q1 2023 in Review

160 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P Small-Cap 600 Value ETF (VIOV) for Q1 2023, worth a combined $487M — down 49% from $958M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new VIOV positions and 13 closed out — a net gain of 15 holders — while 61 added to existing stakes and 46 trimmed.

The largest buyer was Gallagher Fiduciary Advisors, opening a new position worth an estimated $27M. The largest seller was TFO Wealth Partners, cutting an estimated $10.8M.

  • 160 institutional investors held Vanguard S&P Small-Cap 600 Value ETF (VIOV) as of Q1 2023, up from 152 in Q4 2022.
  • Funds reported $487M of Vanguard S&P Small-Cap 600 Value ETF stock for Q1 2023, down 49% quarter-over-quarter.
  • 28 funds opened new Vanguard S&P Small-Cap 600 Value ETF positions in Q1 2023 and 13 closed out, a net change of +15 holders.
  • The largest Vanguard S&P Small-Cap 600 Value ETF buyer in Q1 2023 was Gallagher Fiduciary Advisors, an estimated $27M added.
  • The largest Vanguard S&P Small-Cap 600 Value ETF seller in Q1 2023 was TFO Wealth Partners, an estimated $10.8M sold.

Based on aggregated 13F filings for Q1 2023.