We are live on ! Find out more
VIOV icon

Vanguard S&P Small-Cap 600 Value ETF

165 hedge funds and large institutions have $509M invested in Vanguard S&P Small-Cap 600 Value ETF in 2024 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 32 increasing their positions, 68 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

1.56% less ownership

Funds ownership: 41.01%39.45% (-1.6%)

4% less funds holding

Funds holding: 172165 (-7)

10% less capital invested

Capital invested by funds: $569M → $509M (-$59.4M)

15% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 20

53% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 68

Holders
165
Holders Change
-7
Holders Change %
-4.07%
% of All Funds
2.38%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
17
Increased
32
Reduced
68
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FBT
26
First Bank & Trust
South Dakota
$6.56M
VNA
27
Valley National Advisers
Pennsylvania
$6.41M +$264K +3,114 +4%
RA
28
Riversedge Advisors
Delaware
$6.29M -$171K -2,019 -3%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$5.88M -$316K -3,729 -5%
SWM
30
Spire Wealth Management
Virginia
$5.57M +$29.5K +348 +0.5%
PAS
31
Park Avenue Securities
New York
$5.54M -$56.6K -669 -1%
RJFSA
32
Raymond James Financial Services Advisors
Florida
$5.46M -$297K -3,507 -5%
Wells Fargo
33
Wells Fargo
California
$4.58M -$230K -2,716 -5%
Citadel Advisors
34
Citadel Advisors
Florida
$4.54M +$3.06M +36,161 +200%
Ameriprise
35
Ameriprise
Minnesota
$3.78M -$345K -4,074 -8%
ECM
36
Evergreen Capital Management
Washington
$3.61M -$4.23K -50 -0.1%
JWA
37
JFS Wealth Advisors
Pennsylvania
$3.55M +$1.95K +23 +0.1%
ICMP
38
Integrated Capital Management (Pennsylvania)
Pennsylvania
$3.44M -$66.8K -789 -2%
GRP
39
Global Retirement Partners
California
$3.07M +$40.4K +477 +1%
Cetera Investment Advisers
40
Cetera Investment Advisers
Illinois
$2.99M +$131K +1,550 +5%
BOPW
41
Brandywine Oak Private Wealth
Pennsylvania
$2.92M -$68.2K -805 -2%
DADC
42
D.A. Davidson & Co
Montana
$2.84M -$25.9K -306 -0.9%
AL
43
Aspiriant LLC
California
$2.83M -$230K -2,720 -7%
EWA
44
Exencial Wealth Advisors
Oklahoma
$2.6M +$339 +4 +0%
SI
45
Saxon Interests
Texas
$2.6M -$187K -2,205 -7%
Mariner
46
Mariner
Kansas
$2.34M +$430K +5,074 +22%
MML Investors Services
47
MML Investors Services
Massachusetts
$2.2M -$48.4K -572 -2%
Northwestern Mutual Wealth Management
48
Northwestern Mutual Wealth Management
Wisconsin
$2.17M -$1.26M -14,865 -36%
EK
49
Evensky & Katz
Florida
$2.16M -$61.6K -727 -3%
OMC
50
Old Mission Capital
Illinois
$2.16M +$2.19M +25,828 New

VIOV Hedge Fund Activity: Q2 2024 in Review

165 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P Small-Cap 600 Value ETF (VIOV) for Q2 2024, worth a combined $509M — down 10% from $569M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of VIOV and 17 opened new positions — a net loss of 3 holders — while 68 trimmed existing stakes and 32 added.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $9M. The largest seller was Bank of America, cutting an estimated $10.3M.

  • 165 institutional investors held Vanguard S&P Small-Cap 600 Value ETF (VIOV) as of Q2 2024, down from 172 in Q1 2024.
  • Funds reported $509M of Vanguard S&P Small-Cap 600 Value ETF stock for Q2 2024, down 10% quarter-over-quarter.
  • 17 funds opened new Vanguard S&P Small-Cap 600 Value ETF positions in Q2 2024 and 20 closed out, a net change of -3 holders.
  • The largest Vanguard S&P Small-Cap 600 Value ETF buyer in Q2 2024 was Wellington Management Group, an estimated $9M added.
  • The largest Vanguard S&P Small-Cap 600 Value ETF seller in Q2 2024 was Bank of America, an estimated $10.3M sold.

Based on aggregated 13F filings for Q2 2024.