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Vanguard S&P Small-Cap 600 Value ETF

172 hedge funds and large institutions have $569M invested in Vanguard S&P Small-Cap 600 Value ETF in 2024 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 54 increasing their positions, 62 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 9

7% more funds holding

Funds holding: 161172 (+11)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

2.72% less ownership

Funds ownership: 43.73%41.01% (-2.7%)

6% less capital invested

Capital invested by funds: $603M → $569M (-$34.4M)

13% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 62

Holders
172
Holders Change
+11
Holders Change %
+6.83%
% of All Funds
2.48%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
22
Increased
54
Reduced
62
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$6.54M -$111K -1,297 -2%
VNA
27
Valley National Advisers
Pennsylvania
$6.5M +$301K +3,526 +5%
RJFSA
28
Raymond James Financial Services Advisors
Florida
$6.08M -$4.23M -49,585 -42%
PAS
29
Park Avenue Securities
New York
$5.92M -$429K -5,032 -7%
SWM
30
Spire Wealth Management
Virginia
$5.86M -$33.8K -396 -0.6%
Wells Fargo
31
Wells Fargo
California
$5.08M +$756K +8,867 +18%
FTS
32
Fifth Third Securities
Ohio
$4.9M -$51.3K -601 -1%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$4.62M -$2.25M -26,431 -34%
Ameriprise
34
Ameriprise
Minnesota
$4.36M +$370K +4,342 +10%
ECM
35
Evergreen Capital Management
Washington
$3.8M +$88K +1,032 +2%
JWA
36
JFS Wealth Advisors
Pennsylvania
$3.75M -$15.3K -180 -0.4%
ICMP
37
Integrated Capital Management (Pennsylvania)
Pennsylvania
$3.71M -$111K -1,304 -3%
Northwestern Mutual Wealth Management
38
Northwestern Mutual Wealth Management
Wisconsin
$3.61M -$701K -8,222 -17%
AL
39
Aspiriant LLC
California
$3.23M -$498K -5,844 -14%
GRP
40
Global Retirement Partners
California
$3.2M +$406K +4,758 +15%
BOPW
41
Brandywine Oak Private Wealth
Pennsylvania
$3.15M -$51.7K -606 -2%
RCA
42
Resonant Capital Advisors
Wisconsin
$3.15M +$18.7K +219 +0.6%
DADC
43
D.A. Davidson & Co
Montana
$3.03M +$648K +7,595 +28%
Cetera Investment Advisers
44
Cetera Investment Advisers
Illinois
$3.02M +$2.17M +25,457 +293%
SI
45
Saxon Interests
Texas
$2.94M +$476K +5,585 +20%
EWA
46
Exencial Wealth Advisors
Oklahoma
$2.75M +$853 +10 +0%
PAG
47
Private Advisor Group
New Jersey
$2.46M -$59.8K -701 -2%
MML Investors Services
48
MML Investors Services
Massachusetts
$2.37M -$121K -1,415 -5%
EK
49
Evensky & Katz
Florida
$2.35M -$53.1K -623 -2%
FDDB
50
Fidelity D&D Bancorp
Pennsylvania
$2.2M -$79.2K -929 -4%

VIOV Hedge Fund Activity: Q1 2024 in Review

172 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P Small-Cap 600 Value ETF (VIOV) for Q1 2024, worth a combined $569M — down 5.7% from $603M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new VIOV positions and 9 closed out — a net gain of 13 holders — while 54 added to existing stakes and 62 trimmed.

The largest buyer was Octavia Wealth Advisors, opening a new position worth an estimated $13.9M. The largest seller was Morgan Stanley, cutting an estimated $25.4M.

  • 172 institutional investors held Vanguard S&P Small-Cap 600 Value ETF (VIOV) as of Q1 2024, up from 161 in Q4 2023.
  • Funds reported $569M of Vanguard S&P Small-Cap 600 Value ETF stock for Q1 2024, down 5.7% quarter-over-quarter.
  • 22 funds opened new Vanguard S&P Small-Cap 600 Value ETF positions in Q1 2024 and 9 closed out, a net change of +13 holders.
  • The largest Vanguard S&P Small-Cap 600 Value ETF buyer in Q1 2024 was Octavia Wealth Advisors, an estimated $13.9M added.
  • The largest Vanguard S&P Small-Cap 600 Value ETF seller in Q1 2024 was Morgan Stanley, an estimated $25.4M sold.

Based on aggregated 13F filings for Q1 2024.