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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
BFEC
126
Benjamin F. Edwards & Company
Missouri
$46K
SC
127
Sawyer & Company
Massachusetts
$42K +$45.3K +551 New
Fidelity Investments
128
Fidelity Investments
Massachusetts
$40.9K +$2.22K +27 +5%
TPCW
129
TD Private Client Wealth
New York
$36.8K +$1.32K +16 +3%
TWP
130
TFO Wealth Partners
Ohio
$36.8K
AF
131
Advisornet Financial
Minnesota
$32K +$164 +2 +0.5%
ITIM
132
Indiana Trust & Investment Management
Indiana
$30.4K +$32.4K +394 New
CFGS
133
Concourse Financial Group Securities
Alabama
$27K
BBHC
134
Brown Brothers Harriman & Co
New York
$26.8K
EWA
135
EverSource Wealth Advisors
Alabama
$22.5K -$12.3K -150 -34%
HI
136
Harbour Investments
Wisconsin
$20.6K +$82 +1 +0.4%
PA
137
Parallel Advisors
California
$17.4K
CAL
138
Capital Analysts LLC
Pennsylvania
$17K +$18.2K +221 New
GEA
139
Glen Eagle Advisors
New Jersey
$15.4K
IA
140
IFP Advisors
Florida
$14.6K
Citigroup
141
Citigroup
New York
$13.1K +$14K +170 New
TWC
142
TD Waterhouse Canada
Ontario, Canada
$9.34K
FMP
143
Financial Management Professionals
Texas
$8K
CT
144
Caldwell Trust
Florida
$6.16K
EWM
145
Evermay Wealth Management
Virginia
$2.31K +$2.47K +30 New
RA
146
Rise Advisors
New York
$2K
SSB
147
Sandy Spring Bank
Maryland
$1.85K -$1.32K -16 -40%
FFA
148
Farther Finance Advisors
California
$1.23K
Qube Research & Technologies (QRT)
149
Qube Research & Technologies (QRT)
United Kingdom
$616 +$658 +8 New
TRCT
150
Tower Research Capital (TRC)
New York
$385

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.