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Vanguard S&P Small-Cap 600 Value ETF

160 hedge funds and large institutions have $487M invested in Vanguard S&P Small-Cap 600 Value ETF in 2023 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 61 increasing their positions, 46 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

146% more call options, than puts

Call options by funds: $258K | Put options by funds: $105K

115% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 13

33% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 46

5% more funds holding

Funds holding: 152160 (+8)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

42.88% less ownership

Funds ownership: 81.18%38.31% (-43%)

49% less capital invested

Capital invested by funds: $958M → $487M (-$471M)

Holders
160
Holders Change
+8
Holders Change %
+5.26%
% of All Funds
2.55%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.16%
New
28
Increased
61
Reduced
46
Closed
13
Calls
$258K
Puts
$105K
Net Calls
+$153K
Net Calls Change
+$153K
Name Holding Trade Value Shares
Change
Change in
Stake
BRWA
126
B. Riley Wealth Advisors
Florida
$200K +$209K +2,482 New
JP Morgan Chase
127
JP Morgan Chase
New York
$184K +$22.3K +265 +13%
ACA
128
Aptus Capital Advisors
Alabama
$175K +$183K +2,170 New
CWC
129
Carolinas Wealth Consulting
North Carolina
$157K +$421 +5 +0.3%
ASN
130
Advisory Services Network
Georgia
$133K -$674 -8 -0.5%
PNC Financial Services Group
131
PNC Financial Services Group
Pennsylvania
$129K +$128K +1,514 +1,941%
HCP
132
Hexagon Capital Partners
Arkansas
$98.7K
BFEC
133
Benjamin F. Edwards & Company
Missouri
$48K
EWA
134
EverSource Wealth Advisors
Alabama
$45.4K
Fidelity Investments
135
Fidelity Investments
Massachusetts
$42.9K -$421 -5 -0.9%
IA
136
IFP Advisors
Florida
$36.7K -$5.9K -70 -21%
TWP
137
TFO Wealth Partners
Ohio
$36.2K -$10.8M -127,854 -100%
AF
138
Advisornet Financial
Minnesota
$33.4K +$84 +1 +0.2%
TPCW
139
TD Private Client Wealth
New York
$31.2K +$32.5K +386 New
BBHC
140
Brown Brothers Harriman & Co
New York
$28.1K
CFGS
141
Concourse Financial Group Securities
Alabama
$28.1K
SIM
142
Studio Investment Management
Illinois
$27.3K +$28.5K +338 New
HI
143
Harbour Investments
Wisconsin
$21.5K
Qube Research & Technologies (QRT)
144
Qube Research & Technologies (QRT)
United Kingdom
$18.5K -$19K -225 -50%
PA
145
Parallel Advisors
California
$18.3K +$18.4K +218 +2,725%
GEA
146
Glen Eagle Advisors
New Jersey
$16.2K
ONST
147
Old North State Trust
North Carolina
$16K
2L
148
25 LLC
Missouri
$15.6K +$17K +202 New
PCMC
149
Private Capital Management (Colorado)
Colorado
$12.1K +$12.6K +150 New
PO
150
Private Ocean
California
$11.4K -$84 -1 -0.7%

VIOV Hedge Fund Activity: Q1 2023 in Review

160 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P Small-Cap 600 Value ETF (VIOV) for Q1 2023, worth a combined $487M — down 49% from $958M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new VIOV positions and 13 closed out — a net gain of 15 holders — while 61 added to existing stakes and 46 trimmed.

The largest buyer was Gallagher Fiduciary Advisors, opening a new position worth an estimated $27M. The largest seller was TFO Wealth Partners, cutting an estimated $10.8M.

  • 160 institutional investors held Vanguard S&P Small-Cap 600 Value ETF (VIOV) as of Q1 2023, up from 152 in Q4 2022.
  • Funds reported $487M of Vanguard S&P Small-Cap 600 Value ETF stock for Q1 2023, down 49% quarter-over-quarter.
  • 28 funds opened new Vanguard S&P Small-Cap 600 Value ETF positions in Q1 2023 and 13 closed out, a net change of +15 holders.
  • The largest Vanguard S&P Small-Cap 600 Value ETF buyer in Q1 2023 was Gallagher Fiduciary Advisors, an estimated $27M added.
  • The largest Vanguard S&P Small-Cap 600 Value ETF seller in Q1 2023 was TFO Wealth Partners, an estimated $10.8M sold.

Based on aggregated 13F filings for Q1 2023.