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Vanguard S&P Small-Cap 600 Value ETF

71 hedge funds and large institutions have $120M invested in Vanguard S&P Small-Cap 600 Value ETF in 2019 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 24 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

11% more capital invested

Capital invested by funds: $108M → $120M (+$11.7M)

9% more funds holding

Funds holding: 6571 (+6)

3.87% more ownership

Funds ownership: 55.97%59.84% (+3.9%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

25% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 24

Holders
71
Holders Change
+6
Holders Change %
+9.23%
% of All Funds
1.56%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
18
Reduced
24
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AG
51
Advisor Group
Arizona
$152K -$2.41K -38 -2%
TRCT
52
Tower Research Capital (TRC)
New York
$141K -$116K -1,828 -46%
Wells Fargo
53
Wells Fargo
California
$136K +$52.3K +824 +65%
WAP
54
Wealthcare Advisory Partners
Pennsylvania
$121K
FHA
55
Flagship Harbor Advisors
Massachusetts
$93K
AA
56
Advisory Alpha
Michigan
$87.1K +$88.7K +1,398 New
CPA
57
Capital Planning Advisors
California
$49K +$48K +756 New
AF
58
Advisornet Financial
Minnesota
$30K -$184K -2,906 -86%
US Bancorp
59
US Bancorp
Minnesota
$29K -$42K -662 -60%
GSWM
60
Golden State Wealth Management
California
$28K +$127 +2 +0.5%
AIC
61
Ameritas Investment Company
Nebraska
$25K +$24K +378 New
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$24K
IA
63
IFP Advisors
Florida
$19K +$18.4K +290 New
GEA
64
Glen Eagle Advisors
New Jersey
$13K
RE
65
RBC Europe
United Kingdom
$10.9K
William Blair & Company
66
William Blair & Company
Illinois
$8K -$2.66K -42 -26%
CAPTRUST Financial Advisors
67
CAPTRUST Financial Advisors
North Carolina
$7K
Fidelity Investments
68
Fidelity Investments
Massachusetts
$6K
ME
69
McIlrath & Eck
Washington
$2K
BlackRock
70
BlackRock
New York
$1K -$127 -2 -20%
ASN
71
Advisory Services Network
Georgia
$1K
FTS
72
Fifth Third Securities
Ohio
-$3.03M -47,074 Closed
MWM
73
Meridian Wealth Management
Kentucky
-$399 -622 Closed
S
74
SignatureFD
Georgia
-$29K -450 Closed
CFGS
75
Concourse Financial Group Securities
Alabama
-$26K -410 Closed

VIOV Hedge Fund Activity: Q3 2019 in Review

71 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P Small-Cap 600 Value ETF (VIOV) for Q3 2019, worth a combined $120M — up 11% from $108M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new VIOV positions and 5 closed out — a net gain of 6 holders — while 18 added to existing stakes and 24 trimmed.

The largest buyer was Park Avenue Securities, opening a new position worth an estimated $7.1M. The largest seller was Fifth Third Securities, exiting entirely with an estimated $3.03M sold.

  • 71 institutional investors held Vanguard S&P Small-Cap 600 Value ETF (VIOV) as of Q3 2019, up from 65 in Q2 2019.
  • Funds reported $120M of Vanguard S&P Small-Cap 600 Value ETF stock for Q3 2019, up 11% quarter-over-quarter.
  • 11 funds opened new Vanguard S&P Small-Cap 600 Value ETF positions in Q3 2019 and 5 closed out, a net change of +6 holders.
  • The largest Vanguard S&P Small-Cap 600 Value ETF buyer in Q3 2019 was Park Avenue Securities, an estimated $7.1M added.
  • The largest Vanguard S&P Small-Cap 600 Value ETF seller in Q3 2019 was Fifth Third Securities, an estimated $3.03M sold.

Based on aggregated 13F filings for Q3 2019.