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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
Envestnet Portfolio Solutions
101
Envestnet Portfolio Solutions
Illinois
$287K +$306K +3,726 New
BSW
102
Buckingham Strategic Wealth
Missouri
$272K +$987 +12 +0.3%
RJT
103
Raymond James Trust
Florida
$271K
Bessemer Group
104
Bessemer Group
New Jersey
$267K
AWS
105
Atria Wealth Solutions
New York
$265K +$1.48K +18 +0.5%
MWM
106
Modera Wealth Management
New Jersey
$262K
Two Sigma Advisers
107
Two Sigma Advisers
New York
$262K +$280K +3,400 New
Corient Private Wealth
108
Corient Private Wealth
Florida
$257K
MFWP
109
Mosaic Family Wealth Partners
Missouri
$255K +$493 +6 +0.2%
BFA
110
Bragg Financial Advisors
North Carolina
$253K
CFA
111
Cahill Financial Advisors
Minnesota
$241K +$1.07K +13 +0.4%
CPIG
112
Chicago Partners Investment Group
Illinois
$241K +$274K +3,331 New
SWM
113
Silverlake Wealth Management
Vermont
$240K +$34.5K +420 +16%
WP
114
WealthSource Partners
California
$236K +$17.5K +213 +7%
SI
115
Stephens Inc
Arkansas
$231K
BC
116
Barrett & Company
Rhode Island
$228K +$82 +1 +0%
BRWA
117
B. Riley Wealth Advisors
Florida
$216K +$2.38K +29 +1%
MFG
118
Merit Financial Group
Georgia
$204K -$1.15K -14 -0.5%
SMA
119
Sage Mountain Advisors
Georgia
$146K +$155K +1,890 New
CWC
120
Carolinas Wealth Consulting
North Carolina
$142K +$1.4K +17 +0.9%
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$123K +$82 +1 +0.1%
HCP
122
Hexagon Capital Partners
Arkansas
$94.2K
JP Morgan Chase
123
JP Morgan Chase
New York
$89.4K -$81.8K -994 -46%
GJIA
124
Glass Jacobson Investment Advisors
Maryland
$58.4K +$247 +3 +0.4%
LFG
125
Larson Financial Group
Missouri
$55.9K +$5.02K +61 +9%

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.