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Vanguard S&P Small-Cap 600 Value ETF
VIOV

135 hedge funds and large institutions have $390M invested in Vanguard S&P Small-Cap 600 Value ETF in 2022 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 43 increasing their positions, 35 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 17

23% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 35

11% more funds holding in top 10

Funds holding in top 10: 9 → 10 (+1)

5% more funds holding

Funds holding: 129 → 135 (+6)

6.26% less ownership

Funds ownership: 78.81% → 72.55% (-6.3%)

14% less capital invested

Capital invested by funds: $455M → $390M (-$64.5M)

Holders
135
Holders Change
+6
Holders Change %
+4.65%
% of All Funds
2.33%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.17%
New
24
Increased
43
Reduced
35
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
F
F3Logic
Minnesota
+$8.9M
2
MWM
Merriman Wealth Management
Washington
+$4.13M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$3.98M
4
Citadel Advisors
Citadel Advisors
Florida
+$3.34M
5
Stifel Financial
Stifel Financial
Missouri
+$2.27M

Top Sellers

Rank Fund Capital Flow
1
BWM
Baystate Wealth Management
Massachusetts
-$33.9M
2
Bank of America
Bank of America
North Carolina
-$25.3M
3
First Manhattan
First Manhattan
New York
-$6.81M
4
AWA
Arete Wealth Advisors
Illinois
-$3.56M
5
MA
Mutual Advisors
Nebraska
-$1.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
BIA
101
BHK Investment Advisors
Alabama
$228K – – –
Bank of New York Mellon
102
Bank of New York Mellon
New York
$224K +$252K +3,142 New
CFA
103
Cahill Financial Advisors
Minnesota
$219K +$246K +3,070 New
MFG
104
Merit Financial Group
Georgia
$210K -$470K -5,866 -67%
WWM
105
Western Wealth Management
Colorado
$204K +$9.61K +120 +4%
RHBC
106
R.H. Bluestein & Co
Michigan
$201K – – –
SC
107
Sierra Capital
Florida
$127K +$20.3K +254 +17%
CWC
108
Carolinas Wealth Consulting
North Carolina
$123K – – –
GWS
109
Glassman Wealth Services
Virginia
$96K -$4.48K -56 -4%
HCP
110
Hexagon Capital Partners
Arkansas
$87K – – –
WB
111
West Bancorporation
Iowa
$78K – – –
Rockefeller Capital Management
112
Rockefeller Capital Management
New York
$75K -$202K -2,522 -70%
EWA
113
EverSource Wealth Advisors
Alabama
$55K – – –
Fidelity Investments
114
Fidelity Investments
Massachusetts
$45K +$2.4K +30 +5%
BFEC
115
Benjamin F. Edwards & Company
Missouri
$43K – – –
PFA
116
Professional Financial Advisors
Nebraska
$41K -$801 -10 -2%
IA
117
IFP Advisors
Florida
$38K +$11.2K +140 +36%
AF
118
Advisornet Financial
Minnesota
$37K – – –
Citigroup
119
Citigroup
New York
$29K – – –
FIA
120
FNY Investment Advisers
New York
$28K +$32K +400 New
CFGS
121
Concourse Financial Group Securities
Alabama
$25K – – –
BBHC
122
Brown Brothers Harriman & Co
New York
$25K +$27.9K +348 New
HI
123
Harbour Investments
Wisconsin
$20K – – –
GEA
124
Glen Eagle Advisors
New Jersey
$14.3K – – –
CSB
125
City State Bank
Iowa
$14K – – –
3 4
5
6 7

VIOV Hedge Fund Activity: Q3 2022 in Review

135 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P Small-Cap 600 Value ETF (VIOV) for Q3 2022, worth a combined $390M — down 14% from $455M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new VIOV positions and 17 closed out — a net gain of 7 holders — while 43 added to existing stakes and 35 trimmed.

The largest buyer was F3Logic, adding an estimated $8.9M. The largest seller was Baystate Wealth Management, cutting an estimated $33.9M.

  • 135 institutional investors held Vanguard S&P Small-Cap 600 Value ETF (VIOV) as of Q3 2022, up from 129 in Q2 2022.
  • Funds reported $390M of Vanguard S&P Small-Cap 600 Value ETF stock for Q3 2022, down 14% quarter-over-quarter.
  • 24 funds opened new Vanguard S&P Small-Cap 600 Value ETF positions in Q3 2022 and 17 closed out, a net change of +7 holders.
  • The largest Vanguard S&P Small-Cap 600 Value ETF buyer in Q3 2022 was F3Logic, an estimated $8.9M added.
  • The largest Vanguard S&P Small-Cap 600 Value ETF seller in Q3 2022 was Baystate Wealth Management, an estimated $33.9M sold.

Based on aggregated 13F filings for Q3 2022.