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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
FSG
76
Financial Strategies Group
Michigan
$729K +$8.55K +101 +1%
HWM
77
HB Wealth Management
Georgia
$725K
BA
78
Bristlecone Advisors
Washington
$653K
Jane Street
79
Jane Street
New York
$643K +$651K +7,689 New
LTL
80
Lowery Thomas LLC
California
$615K +$51.1K +604 +9%
FTS
81
Fifth Third Securities
Ohio
$615K -$4.07M -48,081 -87%
Comerica Bank
82
Comerica Bank
Texas
$615K
D.E. Shaw & Co
83
D.E. Shaw & Co
New York
$594K -$36.7K -434 -6%
RWP
84
RWA Wealth Partners
Massachusetts
$583K +$1.27K +15 +0.2%
DWP
85
Daymark Wealth Partners
Ohio
$574K +$581K +6,862 New
HighTower Advisors
86
HighTower Advisors
Illinois
$566K -$34K -401 -6%
Two Sigma Investments
87
Two Sigma Investments
New York
$544K -$720K -8,500 -57%
HCA
88
Harbour Capital Advisors
Virginia
$529K
RA
89
Rodgers & Associates
Pennsylvania
$519K
FFL
90
Financial Freedom LLC
Ohio
$509K -$20.4K -241 -4%
AWM
91
Avior Wealth Management
Nebraska
$505K -$1.27K -15 -0.2%
VA
92
Valmark Advisers
Ohio
$479K +$171K +2,017 +54%
SC
93
Sepio Capital
Utah
$470K
MWA
94
Mills Wealth Advisors
Texas
$467K -$7.2K -85 -1%
VF
95
Virtu Financial
New York
$434K +$440K +5,191 New
IWA
96
Icon Wealth Advisors
Texas
$416K
SFO
97
Stokes Family Office
Louisiana
$407K
Janney Montgomery Scott
98
Janney Montgomery Scott
Pennsylvania
$399K -$273K -3,221 -40%
CIBC Private Wealth Group
99
CIBC Private Wealth Group
Georgia
$389K -$14.9K -176 -4%
SSW
100
Stone Summit Wealth
Florida
$370K -$6.1K -72 -2%

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.