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Vanguard S&P Small-Cap 600 Value ETF

152 hedge funds and large institutions have $958M invested in Vanguard S&P Small-Cap 600 Value ETF in 2022 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 40 increasing their positions, 51 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more capital invested

Capital invested by funds: $390M → $958M (+$568M)

119% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 16

13% more funds holding

Funds holding: 135152 (+17)

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

8.63% more ownership

Funds ownership: 72.55%81.18% (+8.6%)

22% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 51

Holders
152
Holders Change
+17
Holders Change %
+12.59%
% of All Funds
2.44%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.18%
New
35
Increased
40
Reduced
51
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MML Investors Services
51
MML Investors Services
Massachusetts
$1.84M -$710K -8,906 -28%
MMA
52
Miracle Mile Advisors
California
$1.81M +$20.1K +252 +1%
JMPWA
53
JP Morgan Private Wealth Advisors
California
$1.77M
SWM
54
Spire Wealth Management
Virginia
$1.71M -$1.35M -16,886 -44%
ACA
55
Ackerman Capital Advisors
Texas
$1.6M -$412K -5,164 -20%
RDWM
56
Red Door Wealth Management
Tennessee
$1.46M
Prudential Financial
57
Prudential Financial
New Jersey
$1.4M +$446K +5,596 +46%
Cambridge Investment Research Advisors
58
Cambridge Investment Research Advisors
Iowa
$1.31M -$344K -4,318 -21%
PFM
59
Phillips Financial Management
Indiana
$1.27M -$30K -376 -2%
MWM
60
Merriman Wealth Management
Washington
$1.21M -$2.89M -36,198 -70%
RZH
61
Relyea Zuckerberg Hanson
Connecticut
$1.16M -$148K -1,862 -11%
PSF
62
Pacific Sun Financial
California
$1.04M -$7.97K -100 -0.8%
FSG
63
Financial Strategies Group
Michigan
$1.03M -$44.5K -558 -4%
WA
64
Wealth Architects
California
$948K
Cetera Investment Advisers
65
Cetera Investment Advisers
Illinois
$937K +$209K +2,624 +28%
Mariner
66
Mariner
Kansas
$893K +$108K +1,354 +14%
AWM
67
AE Wealth Management
Kansas
$823K -$1.92M -24,080 -70%
VF
68
Virtu Financial
New York
$781K +$406K +5,090 +105%
Northern Trust
69
Northern Trust
Illinois
$749K -$14.8K -186 -2%
MIM
70
Macroview Investment Management
Maryland
$672K +$19.4K +244 +3%
BA
71
Bristlecone Advisors
Washington
$660K
OMC
72
Old Mission Capital
Illinois
$587K +$595K +7,470 New
RA
73
Rodgers & Associates
Pennsylvania
$581K
SFO
74
Stokes Family Office
Louisiana
$580K -$12.8K -160 -2%
HighTower Advisors
75
HighTower Advisors
Illinois
$579K +$589K +7,392 New

VIOV Hedge Fund Activity: Q4 2022 in Review

152 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P Small-Cap 600 Value ETF (VIOV) for Q4 2022, worth a combined $958M — up 145% from $390M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new VIOV positions and 16 closed out — a net gain of 19 holders — while 40 added to existing stakes and 51 trimmed.

The largest buyer was SYM Financial Corp, opening a new position worth an estimated $14.6M. The largest seller was Stephens Inc, cutting an estimated $5.56M.

  • 152 institutional investors held Vanguard S&P Small-Cap 600 Value ETF (VIOV) as of Q4 2022, up from 135 in Q3 2022.
  • Funds reported $958M of Vanguard S&P Small-Cap 600 Value ETF stock for Q4 2022, up 145% quarter-over-quarter.
  • 35 funds opened new Vanguard S&P Small-Cap 600 Value ETF positions in Q4 2022 and 16 closed out, a net change of +19 holders.
  • The largest Vanguard S&P Small-Cap 600 Value ETF buyer in Q4 2022 was SYM Financial Corp, an estimated $14.6M added.
  • The largest Vanguard S&P Small-Cap 600 Value ETF seller in Q4 2022 was Stephens Inc, an estimated $5.56M sold.

Based on aggregated 13F filings for Q4 2022.