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Vanguard S&P Small-Cap 600 Value ETF

150 hedge funds and large institutions have $459M invested in Vanguard S&P Small-Cap 600 Value ETF in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 57 increasing their positions, 47 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 47

1.16% more ownership

Funds ownership: 37.45%38.61% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

3% less capital invested

Capital invested by funds: $474M → $459M (-$15.2M)

3% less funds holding

Funds holding: 155150 (-5)

23% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 22

Holders
150
Holders Change
-5
Holders Change %
-3.23%
% of All Funds
2.38%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
17
Increased
57
Reduced
47
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
76
US Bancorp
Minnesota
$584K +$623K +7,573 New
MWA
77
Mills Wealth Advisors
Texas
$583K -$34.7K -422 -5%
RWP
78
RWA Wealth Partners
Massachusetts
$575K -$2.8K -34 -0.5%
AWM
79
AE Wealth Management
Kansas
$558K -$47.1K -573 -7%
FFL
80
Financial Freedom LLC
Ohio
$545K +$1.48K +18 +0.3%
CS
81
Comerica Securities
Michigan
$544K
AWM
82
Avior Wealth Management
Nebraska
$537K -$4.03K -49 -0.7%
HCA
83
Harbour Capital Advisors
Virginia
$514K +$549K +6,677 New
SFO
84
Stokes Family Office
Louisiana
$486K -$81.8K -994 -14%
RA
85
Rodgers & Associates
Pennsylvania
$478K
Janney Montgomery Scott
86
Janney Montgomery Scott
Pennsylvania
$473K +$27.1K +330 +6%
IFG
87
Independent Financial Group
California
$463K +$197K +2,392 +66%
SC
88
Sepio Capital
Utah
$461K
SSW
89
Stone Summit Wealth
Florida
$416K +$38.5K +468 +9%
IAIM
90
International Assets Investment Management
Florida
$387K +$325K +3,956 New
BIAS
91
Beacon Investment Advisory Services
New Jersey
$385K
LTL
92
Lowery Thomas LLC
California
$384K +$108K +1,316 +36%
CIBC Private Wealth Group
93
CIBC Private Wealth Group
Georgia
$374K +$71.7K +872 +22%
IWP
94
Icon Wealth Partners
Texas
$342K
RIM
95
Rockbridge Investment Management
New York
$339K -$2.47K -30 -0.7%
HWM
96
HB Wealth Management
Georgia
$324K +$346K +4,202 New
VA
97
Valmark Advisers
Ohio
$298K +$247 +3 +0.1%
FWP
98
FAS Wealth Partners
Kansas
$291K +$576 +7 +0.2%
EH
99
Equitable Holdings
New York
$291K +$2.63K +32 +0.9%
EWA
100
ERTS Wealth Advisors
Michigan
$287K -$12.3K -150 -4%

VIOV Hedge Fund Activity: Q3 2023 in Review

150 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P Small-Cap 600 Value ETF (VIOV) for Q3 2023, worth a combined $459M — down 3.2% from $474M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of VIOV and 17 opened new positions — a net loss of 5 holders — while 47 trimmed existing stakes and 57 added.

The largest buyer was Osaic Holdings, adding an estimated $10M. The largest seller was Carson Wealth (CWM LLC), cutting an estimated $5.01M.

  • 150 institutional investors held Vanguard S&P Small-Cap 600 Value ETF (VIOV) as of Q3 2023, down from 155 in Q2 2023.
  • Funds reported $459M of Vanguard S&P Small-Cap 600 Value ETF stock for Q3 2023, down 3.2% quarter-over-quarter.
  • 17 funds opened new Vanguard S&P Small-Cap 600 Value ETF positions in Q3 2023 and 22 closed out, a net change of -5 holders.
  • The largest Vanguard S&P Small-Cap 600 Value ETF buyer in Q3 2023 was Osaic Holdings, an estimated $10M added.
  • The largest Vanguard S&P Small-Cap 600 Value ETF seller in Q3 2023 was Carson Wealth (CWM LLC), an estimated $5.01M sold.

Based on aggregated 13F filings for Q3 2023.