VIOV icon

Vanguard S&P Small-Cap 600 Value ETF

159 hedge funds and large institutions have $486M invested in Vanguard S&P Small-Cap 600 Value ETF in 2023 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 60 increasing their positions, 46 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

42.92% less ownership

Funds ownership: 81.14%38.22% (-43%)

49% less capital invested

Capital invested by funds: $958M → $486M (-$472M)

Holders
159
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$258K
Puts
$105K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.93M
52
$1.91M
53
$1.82M
54
$1.81M
55
$1.8M
56
$1.78M
57
$1.75M
58
$1.72M
59
$1.5M
60
$1.36M
61
$1.25M
62
$1.2M
63
$1.18M
64
$1.12M
65
$1.11M
66
$1.08M
67
$1.07M
68
$1.06M
69
$1.01M
70
$975K
71
$971K
72
$905K
73
$887K
74
$804K
75
$730K