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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
HCP
126
Hexagon Capital Partners
Arkansas
$102K
MIM
127
Macroview Investment Management
Maryland
$86.7K -$474K -5,598 -84%
CA
128
Continuum Advisory
Idaho
$83.7K -$6.1K -72 -7%
US Bancorp
129
US Bancorp
Minnesota
$76.6K -$88.8K -1,049 -53%
CFGS
130
Concourse Financial Group Securities
Alabama
$74.7K -$1.69K -20 -2%
IAIM
131
International Assets Investment Management
Florida
$71.7K +$72.6K +857 New
ACA
132
Aptus Capital Advisors
Alabama
$69.4K
LFG
133
Larson Financial Group
Missouri
$64.1K +$762 +9 +1%
SL
134
Salomon & Ludwin
Virginia
$62.4K -$10.7K -126 -14%
GJIA
135
Glass Jacobson Investment Advisors
Maryland
$53.2K -$11.3K -134 -17%
BGAI
136
Bruce G. Allen Investments
Colorado
$51.2K
Citigroup
137
Citigroup
New York
$40.3K -$26.2K -309 -39%
TPCW
138
TD Private Client Wealth
New York
$34.7K
BBHC
139
Brown Brothers Harriman & Co
New York
$29.1K
AF
140
Advisornet Financial
Minnesota
$16.8K
GEA
141
Glen Eagle Advisors
New Jersey
$16.7K
FFA
142
Farther Finance Advisors
California
$15.1K
Russell Investments Group
143
Russell Investments Group
United Kingdom
$12K +$12.2K +144 New
PO
144
Private Ocean
California
$12K +$12.2K +144 New
TSMHT
145
Thurston Springer Miller Herd & Titak
Indiana
$9.54K +$9.65K +114 New
EWA
146
EverSource Wealth Advisors
Alabama
$8.24K
FMP
147
Financial Management Professionals
Texas
$8K
PS
148
Principal Securities
Iowa
$7.53K -$5.25K -62 -41%
TWC
149
TD Waterhouse Canada
Ontario, Canada
$7.48K
CT
150
Caldwell Trust
Florida
$6.69K

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.