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Vanguard S&P Small-Cap 600 Value ETF

165 hedge funds and large institutions have $509M invested in Vanguard S&P Small-Cap 600 Value ETF in 2024 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 32 increasing their positions, 68 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

1.56% less ownership

Funds ownership: 41.01%39.45% (-1.6%)

4% less funds holding

Funds holding: 172165 (-7)

10% less capital invested

Capital invested by funds: $569M → $509M (-$59.4M)

15% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 20

53% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 68

Holders
165
Holders Change
-7
Holders Change %
-4.07%
% of All Funds
2.38%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
17
Increased
32
Reduced
68
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAG
51
Private Advisor Group
New Jersey
$2.1M -$229K -2,704 -10%
SIM
52
Studio Investment Management
Illinois
$1.95M +$297K +3,510 +18%
CIBC World Market
53
CIBC World Market
Ontario, Canada
$1.93M -$72K -850 -4%
AFTS
54
American Financial & Tax Strategies
New York
$1.9M
Wealth Enhancement Advisory Services
55
Wealth Enhancement Advisory Services
Minnesota
$1.83M -$30.1K -356 -2%
IIC
56
Integrated Investment Consultants
Michigan
$1.76M
RDWM
57
Red Door Wealth Management
Tennessee
$1.7M
AA
58
Axiom Advisory
California
$1.64M +$1.64M +19,356 New
Prudential Financial
59
Prudential Financial
New Jersey
$1.59M +$15.9K +188 +1%
PFM
60
Phillips Financial Management
Indiana
$1.53M +$207K +2,447 +15%
MMA
61
Miracle Mile Advisors
California
$1.48M -$106K -1,256 -7%
Cambridge Investment Research Advisors
62
Cambridge Investment Research Advisors
Iowa
$1.25M +$12K +142 +1%
Goldman Sachs
63
Goldman Sachs
New York
$1.09M +$288K +3,401 +35%
ACA
64
Ackerman Capital Advisors
Texas
$1.09M +$16.9K +200 +2%
PSF
65
Pacific Sun Financial
California
$1.07M -$13.5K -160 -1%
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$1.06M -$452K -5,333 -30%
WA
67
Wealth Architects
California
$1.01M
JP Morgan Chase
68
JP Morgan Chase
New York
$948K +$608K +7,183 +173%
AllianceBernstein
69
AllianceBernstein
Tennessee
$938K
SC
70
Sierra Capital
Florida
$904K -$840K -9,920 -48%
RZH
71
Relyea Zuckerberg Hanson
Connecticut
$878K -$54.5K -644 -6%
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$871K -$41.2K -487 -4%
OIA
73
OneDigital Investment Advisors
Kansas
$837K +$34.1K +403 +4%
Brown Advisory
74
Brown Advisory
Maryland
$811K
SPC
75
Sigma Planning Corp
Michigan
$767K -$393K -4,636 -34%

VIOV Hedge Fund Activity: Q2 2024 in Review

165 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P Small-Cap 600 Value ETF (VIOV) for Q2 2024, worth a combined $509M — down 10% from $569M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of VIOV and 17 opened new positions — a net loss of 3 holders — while 68 trimmed existing stakes and 32 added.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $9M. The largest seller was Bank of America, cutting an estimated $10.3M.

  • 165 institutional investors held Vanguard S&P Small-Cap 600 Value ETF (VIOV) as of Q2 2024, down from 172 in Q1 2024.
  • Funds reported $509M of Vanguard S&P Small-Cap 600 Value ETF stock for Q2 2024, down 10% quarter-over-quarter.
  • 17 funds opened new Vanguard S&P Small-Cap 600 Value ETF positions in Q2 2024 and 20 closed out, a net change of -3 holders.
  • The largest Vanguard S&P Small-Cap 600 Value ETF buyer in Q2 2024 was Wellington Management Group, an estimated $9M added.
  • The largest Vanguard S&P Small-Cap 600 Value ETF seller in Q2 2024 was Bank of America, an estimated $10.3M sold.

Based on aggregated 13F filings for Q2 2024.