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Vanguard S&P Small-Cap 600 Value ETF
VIOV

135 hedge funds and large institutions have $390M invested in Vanguard S&P Small-Cap 600 Value ETF in 2022 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 43 increasing their positions, 35 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 17

23% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 35

11% more funds holding in top 10

Funds holding in top 10: 9 → 10 (+1)

5% more funds holding

Funds holding: 129 → 135 (+6)

6.26% less ownership

Funds ownership: 78.81% → 72.55% (-6.3%)

14% less capital invested

Capital invested by funds: $455M → $390M (-$64.5M)

Holders
135
Holders Change
+6
Holders Change %
+4.65%
% of All Funds
2.33%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.17%
New
24
Increased
43
Reduced
35
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
F
F3Logic
Minnesota
+$8.9M
2
MWM
Merriman Wealth Management
Washington
+$4.13M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$3.98M
4
Citadel Advisors
Citadel Advisors
Florida
+$3.34M
5
Stifel Financial
Stifel Financial
Missouri
+$2.27M

Top Sellers

Rank Fund Capital Flow
1
BWM
Baystate Wealth Management
Massachusetts
-$33.9M
2
Bank of America
Bank of America
North Carolina
-$25.3M
3
First Manhattan
First Manhattan
New York
-$6.81M
4
AWA
Arete Wealth Advisors
Illinois
-$3.56M
5
MA
Mutual Advisors
Nebraska
-$1.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
JMPWA
51
JP Morgan Private Wealth Advisors
California
$1.61M – – –
Cambridge Investment Research Advisors
52
Cambridge Investment Research Advisors
Iowa
$1.5M +$442K +5,516 +36%
RDWM
53
Red Door Wealth Management
Tennessee
$1.32M – – –
BCM
54
Brookstone Capital Management
Illinois
$1.26M -$1.48M -18,494 -52%
RZH
55
Relyea Zuckerberg Hanson
Connecticut
$1.19M -$50.4K -630 -4%
PFM
56
Phillips Financial Management
Indiana
$1.18M +$1.33M +16,584 New
RWM
57
Reston Wealth Management
Virginia
$1M +$69K +862 +7%
VNA
58
Valley National Advisers
Pennsylvania
$997K +$1.04M +12,988 New
DADC
59
D.A. Davidson & Co
Montana
$984K -$9.45K -118 -0.8%
FSG
60
Financial Strategies Group
Michigan
$972K +$425K +5,308 +64%
PSF
61
Pacific Sun Financial
California
$949K – – –
Creative Planning
62
Creative Planning
Kansas
$925K -$12.3K -154 -1%
Prudential Financial
63
Prudential Financial
New Jersey
$884K +$26.6K +332 +3%
WA
64
Wealth Architects
California
$862K – – –
IIC
65
Integrated Investment Consultants
Michigan
$736K -$63.3K -790 -7%
Mariner
66
Mariner
Kansas
$715K +$802K +10,018 New
Northern Trust
67
Northern Trust
Illinois
$694K +$779K +9,728 New
TWP
68
TFO Wealth Partners
Ohio
$668K +$750K +9,364 New
Cetera Investment Advisers
69
Cetera Investment Advisers
Illinois
$665K +$32.5K +406 +5%
SPC
70
Sigma Planning Corp
Michigan
$616K +$41.2K +514 +6%
BA
71
Bristlecone Advisors
Washington
$600K – – –
MIM
72
Macroview Investment Management
Maryland
$594K -$95.4K -1,192 -13%
TRCT
73
Tower Research Capital (TRC)
New York
$568K +$637K +7,956 New
FWM
74
FSA Wealth Management
Massachusetts
$553K +$620K +7,748 New
SFO
75
Stokes Family Office
Louisiana
$538K +$31.2K +390 +5%
1 2
3
4 5

VIOV Hedge Fund Activity: Q3 2022 in Review

135 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P Small-Cap 600 Value ETF (VIOV) for Q3 2022, worth a combined $390M — down 14% from $455M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new VIOV positions and 17 closed out — a net gain of 7 holders — while 43 added to existing stakes and 35 trimmed.

The largest buyer was F3Logic, adding an estimated $8.9M. The largest seller was Baystate Wealth Management, cutting an estimated $33.9M.

  • 135 institutional investors held Vanguard S&P Small-Cap 600 Value ETF (VIOV) as of Q3 2022, up from 129 in Q2 2022.
  • Funds reported $390M of Vanguard S&P Small-Cap 600 Value ETF stock for Q3 2022, down 14% quarter-over-quarter.
  • 24 funds opened new Vanguard S&P Small-Cap 600 Value ETF positions in Q3 2022 and 17 closed out, a net change of +7 holders.
  • The largest Vanguard S&P Small-Cap 600 Value ETF buyer in Q3 2022 was F3Logic, an estimated $8.9M added.
  • The largest Vanguard S&P Small-Cap 600 Value ETF seller in Q3 2022 was Baystate Wealth Management, an estimated $33.9M sold.

Based on aggregated 13F filings for Q3 2022.