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Vanguard S&P Small-Cap 600 Value ETF
VIOV

125 hedge funds and large institutions have $517M invested in Vanguard S&P Small-Cap 600 Value ETF in 2021 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 36 increasing their positions, 31 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

975% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 4

96% more capital invested

Capital invested by funds: $263M → $517M (+$254M)

83% more funds holding in top 10

Funds holding in top 10: 6 → 11 (+5)

45% more funds holding

Funds holding: 86 → 125 (+39)

16% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 31

15.22% more ownership

Funds ownership: 72.74% → 87.96% (+15%)

Holders
125
Holders Change
+39
Holders Change %
+45.35%
% of All Funds
2.19%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.19%
New
43
Increased
36
Reduced
31
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NEWAS
N.E.W. Advisory Services
Wisconsin
+$32.4M
2
GWM
Geneos Wealth Management
Colorado
+$30.5M
3
BWM
Baystate Wealth Management
Massachusetts
+$25M
4
SW
Signify Wealth
Missouri
+$8.13M
5
EE
EWG Elevate
California
+$7.88M

Top Sellers

Rank Fund Capital Flow
1
FMP
Financial Management Professionals
Texas
-$2.61M
2
Jane Street
Jane Street
New York
-$2.51M
3
PAS
Park Avenue Securities
New York
-$1.89M
4
APC
Asset Planning Corporation
Tennessee
-$1.4M
5
RJA
Raymond James & Associates
Florida
-$1.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
MWM
76
Merriman Wealth Management
Washington
$522K -$491K -6,000 -50%
FSG
77
Financial Strategies Group
Michigan
$499K -$72.9K -892 -13%
WAP
78
Wealthcare Advisory Partners
Pennsylvania
$497K +$121K +1,480 +35%
SFG
79
Sovereign Financial Group
Connecticut
$485K +$456K +5,574 New
Prudential Financial
80
Prudential Financial
New Jersey
$480K +$38.9K +476 +9%
VWA
81
V Wealth Advisors
Kansas
$448K +$421K +5,148 New
BRWA
82
B. Riley Wealth Advisors
Florida
$437K – – –
BCA
83
Biltmore Capital Advisors
New Jersey
$421K +$58.7K +718 +17%
EWA
84
EP Wealth Advisors
California
$391K – – –
IWP
85
Icon Wealth Partners
Texas
$386K – – –
CAC
86
Certified Advisory Corp
Florida
$371K +$349K +4,264 New
RM
87
Resource Management
Louisiana
$348K – – –
MCC
88
Money Concepts Capital
Florida
$325K +$305K +3,736 New
AC
89
Avestar Capital
New York
$317K +$289K +3,540 New
CWM
90
Collaborative Wealth Management
Florida
$314K +$290K +3,544 New
BFA
91
Bragg Financial Advisors
North Carolina
$286K – – –
Brown Advisory
92
Brown Advisory
Maryland
$261K – – –
Stifel Financial
93
Stifel Financial
Missouri
$254K +$238K +2,916 New
RHBC
94
R.H. Bluestein & Co
Michigan
$245K +$230K +2,810 New
Bank of New York Mellon
95
Bank of New York Mellon
New York
$238K +$224K +2,734 New
HighTower Advisors
96
HighTower Advisors
Illinois
$235K +$224K +2,736 New
HI
97
Harbour Investments
Wisconsin
$229K +$215K +2,632 New
SAM
98
SignalPoint Asset Management
Missouri
$227K +$213K +2,604 New
BIA
99
BHK Investment Advisors
Alabama
$225K – – –
EH
100
Equitable Holdings
New York
$211K +$198K +2,422 New
2 3
4
5 6

VIOV Hedge Fund Activity: Q1 2021 in Review

125 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P Small-Cap 600 Value ETF (VIOV) for Q1 2021, worth a combined $517M — up 96% from $263M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new VIOV positions and 4 closed out — a net gain of 39 holders — while 36 added to existing stakes and 31 trimmed.

The largest buyer was N.E.W. Advisory Services, opening a new position worth an estimated $32.4M. The largest seller was Financial Management Professionals, cutting an estimated $2.61M.

  • 125 institutional investors held Vanguard S&P Small-Cap 600 Value ETF (VIOV) as of Q1 2021, up from 86 in Q4 2020.
  • Funds reported $517M of Vanguard S&P Small-Cap 600 Value ETF stock for Q1 2021, up 96% quarter-over-quarter.
  • 43 funds opened new Vanguard S&P Small-Cap 600 Value ETF positions in Q1 2021 and 4 closed out, a net change of +39 holders.
  • The largest Vanguard S&P Small-Cap 600 Value ETF buyer in Q1 2021 was N.E.W. Advisory Services, an estimated $32.4M added.
  • The largest Vanguard S&P Small-Cap 600 Value ETF seller in Q1 2021 was Financial Management Professionals, an estimated $2.61M sold.

Based on aggregated 13F filings for Q1 2021.