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Vanguard S&P Small-Cap 600 Value ETF

150 hedge funds and large institutions have $459M invested in Vanguard S&P Small-Cap 600 Value ETF in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 57 increasing their positions, 47 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 47

1.16% more ownership

Funds ownership: 37.45%38.61% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

3% less capital invested

Capital invested by funds: $474M → $459M (-$15.2M)

3% less funds holding

Funds holding: 155150 (-5)

23% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 22

Holders
150
Holders Change
-5
Holders Change %
-3.23%
% of All Funds
2.38%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
17
Increased
57
Reduced
47
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAS
26
Park Avenue Securities
New York
$5.53M -$84.1K -1,022 -1%
VNA
27
Valley National Advisers
Pennsylvania
$5.2M +$476K +5,787 +9%
SWM
28
Spire Wealth Management
Virginia
$5.07M +$63.3K +770 +1%
AL
29
Aspiriant LLC
California
$5.03M +$26.4K +321 +0.5%
FTS
30
Fifth Third Securities
Ohio
$4.34M -$53.4K -649 -1%
Northwestern Mutual Wealth Management
31
Northwestern Mutual Wealth Management
Wisconsin
$4.11M -$453K -5,506 -9%
Wells Fargo
32
Wells Fargo
California
$3.45M +$236K +2,871 +7%
ICMP
33
Integrated Capital Management (Pennsylvania)
Pennsylvania
$3.42M -$19.7K -240 -0.5%
ECM
34
Evergreen Capital Management
Washington
$3.39M -$92.1K -1,120 -2%
Ameriprise
35
Ameriprise
Minnesota
$3.3M -$188K -2,290 -5%
JWA
36
JFS Wealth Advisors
Pennsylvania
$3.29M -$488K -5,929 -12%
Truist Financial
37
Truist Financial
North Carolina
$3.04M -$1.15K -14 -0%
BOPW
38
Brandywine Oak Private Wealth
Pennsylvania
$3.01M -$75.8K -922 -2%
RCA
39
Resonant Capital Advisors
Wisconsin
$2.56M +$92.5K +1,125 +4%
EWA
40
Exencial Wealth Advisors
Oklahoma
$2.35M +$576 +7 +0%
GRP
41
Global Retirement Partners
California
$2.33M -$4.03K -49 -0.2%
PAG
42
Private Advisor Group
New Jersey
$2.19M +$15.7K +191 +0.7%
EK
43
Evensky & Katz
Florida
$2.11M -$26.6K -324 -1%
DADC
44
D.A. Davidson & Co
Montana
$2.09M -$12.5K -152 -0.6%
MMA
45
Miracle Mile Advisors
California
$1.98M -$120K -1,461 -5%
CIBC World Market
46
CIBC World Market
Ontario, Canada
$1.88M +$37.8K +460 +2%
FDDB
47
Fidelity D&D Bancorp
Pennsylvania
$1.86M +$1.98M +24,085 New
JMPWA
48
JP Morgan Private Wealth Advisors
California
$1.69M
CAN
49
Cetera Advisor Networks
California
$1.69M +$1.52M +18,424 +535%
SC
50
Sierra Capital
Florida
$1.68M -$601K -7,302 -25%

VIOV Hedge Fund Activity: Q3 2023 in Review

150 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P Small-Cap 600 Value ETF (VIOV) for Q3 2023, worth a combined $459M — down 3.2% from $474M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of VIOV and 17 opened new positions — a net loss of 5 holders — while 47 trimmed existing stakes and 57 added.

The largest buyer was Osaic Holdings, adding an estimated $10M. The largest seller was Carson Wealth (CWM LLC), cutting an estimated $5.01M.

  • 150 institutional investors held Vanguard S&P Small-Cap 600 Value ETF (VIOV) as of Q3 2023, down from 155 in Q2 2023.
  • Funds reported $459M of Vanguard S&P Small-Cap 600 Value ETF stock for Q3 2023, down 3.2% quarter-over-quarter.
  • 17 funds opened new Vanguard S&P Small-Cap 600 Value ETF positions in Q3 2023 and 22 closed out, a net change of -5 holders.
  • The largest Vanguard S&P Small-Cap 600 Value ETF buyer in Q3 2023 was Osaic Holdings, an estimated $10M added.
  • The largest Vanguard S&P Small-Cap 600 Value ETF seller in Q3 2023 was Carson Wealth (CWM LLC), an estimated $5.01M sold.

Based on aggregated 13F filings for Q3 2023.