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Vanguard S&P Small-Cap 600 Value ETF

133 hedge funds and large institutions have $553M invested in Vanguard S&P Small-Cap 600 Value ETF in 2021 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 51 increasing their positions, 36 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 8

42% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 36

7% more capital invested

Capital invested by funds: $517M → $553M (+$35.1M)

6% more funds holding

Funds holding: 125133 (+8)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

11.72% less ownership

Funds ownership: 87.96%76.24% (-12%)

Holders
133
Holders Change
+8
Holders Change %
+6.4%
% of All Funds
2.31%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.17%
New
18
Increased
51
Reduced
36
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JMPWA
51
JP Morgan Private Wealth Advisors
California
$2.06M -$7.6K -84 -0.4%
PWS
52
Precision Wealth Strategies
Missouri
$1.76M +$1.74M +19,274 New
RZH
53
Relyea Zuckerberg Hanson
Connecticut
$1.7M -$32.6K -360 -2%
RDWM
54
Red Door Wealth Management
Tennessee
$1.67M
IIC
55
Integrated Investment Consultants
Michigan
$1.66M +$205K +2,270 +14%
1WM
56
1900 Wealth Management
Texas
$1.51M +$1.04M +11,554 +230%
IFG
57
Independent Financial Group
California
$1.51M -$92.4K -1,022 -6%
JWA
58
JFS Wealth Advisors
Pennsylvania
$1.49M +$1.45M +16,082 +7,515%
Creative Planning
59
Creative Planning
Kansas
$1.43M -$38.7K -428 -3%
Prudential Financial
60
Prudential Financial
New Jersey
$1.43M +$922K +10,200 +185%
CIBC World Market
61
CIBC World Market
Ontario, Canada
$1.43M -$904 -10 -0.1%
RA
62
Rodgers & Associates
Pennsylvania
$1.11M -$45K -498 -4%
WA
63
Wealth Architects
California
$1.1M
Citadel Advisors
64
Citadel Advisors
Florida
$1.1M +$1.09M +12,062 New
Cetera Investment Advisers
65
Cetera Investment Advisers
Illinois
$1.08M +$527K +5,830 +96%
DADC
66
D.A. Davidson & Co
Montana
$954K +$35.3K +390 +4%
KW
67
KWB Wealth
California
$928K
Renaissance Technologies
68
Renaissance Technologies
New York
$875K +$868K +9,600 New
TRCT
69
Tower Research Capital (TRC)
New York
$874K -$957K -10,588 -52%
AWM
70
AE Wealth Management
Kansas
$830K +$44.3K +490 +6%
AWA
71
Arete Wealth Advisors
Illinois
$787K -$389K -4,300 -32%
Carson Wealth (CWM LLC)
72
Carson Wealth (CWM LLC)
Nebraska
$753K
SFO
73
Stokes Family Office
Louisiana
$730K -$21.5K -238 -3%
BA
74
Bristlecone Advisors
Washington
$711K
CS
75
Comerica Securities
Michigan
$645K -$12.3K -136 -2%

VIOV Hedge Fund Activity: Q2 2021 in Review

133 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P Small-Cap 600 Value ETF (VIOV) for Q2 2021, worth a combined $553M — up 6.8% from $517M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new VIOV positions and 8 closed out — a net gain of 10 holders — while 51 added to existing stakes and 36 trimmed.

The largest buyer was Ameriprise, adding an estimated $9.23M. The largest seller was Geneos Wealth Management, exiting entirely with an estimated $33M sold.

  • 133 institutional investors held Vanguard S&P Small-Cap 600 Value ETF (VIOV) as of Q2 2021, up from 125 in Q1 2021.
  • Funds reported $553M of Vanguard S&P Small-Cap 600 Value ETF stock for Q2 2021, up 6.8% quarter-over-quarter.
  • 18 funds opened new Vanguard S&P Small-Cap 600 Value ETF positions in Q2 2021 and 8 closed out, a net change of +10 holders.
  • The largest Vanguard S&P Small-Cap 600 Value ETF buyer in Q2 2021 was Ameriprise, an estimated $9.23M added.
  • The largest Vanguard S&P Small-Cap 600 Value ETF seller in Q2 2021 was Geneos Wealth Management, an estimated $33M sold.

Based on aggregated 13F filings for Q2 2021.