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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
TWC
151
TD Waterhouse Canada
Ontario, Canada
$9.77K
FMP
152
Financial Management Professionals
Texas
$8K
BWP
153
Baldwin Wealth Partners
Massachusetts
$7.27K +$7.58K +90 New
AAS
154
Ameritas Advisory Services
Nebraska
$6.88K +$7.16K +85 New
CT
155
Caldwell Trust
Florida
$6.46K
Commonwealth Equity Services
156
Commonwealth Equity Services
Massachusetts
$5.79K +$338K +4,006 +6%
RA
157
Rise Advisors
New York
$2.1K
SSB
158
Sandy Spring Bank
Maryland
$1.94K
HNB
159
Huntington National Bank
Ohio
$1.94K
HS
160
Horan Securities
United States
$1.13K +$1.18K +14 New
Fifth Third Bancorp
161
Fifth Third Bancorp
Ohio
$485
Northern Trust
162
Northern Trust
Illinois
-$749K -9,542 Closed
OMC
163
Old Mission Capital
Illinois
-$587K -7,470 Closed
Brown Advisory
164
Brown Advisory
Maryland
-$200K -2,550 Closed
USCWA
165
U.S. Capital Wealth Advisors
Texas
-$152K -1,930 Closed
EWA
166
EP Wealth Advisors
California
-$114K -1,458 Closed
MCC
167
Money Concepts Capital
Florida
-$78.2K -996 Closed
Rockefeller Capital Management
168
Rockefeller Capital Management
New York
-$75K -962 Closed
NA
169
NewEdge Advisors
Louisiana
-$65.8K -838 Closed
GWS
170
Glassman Wealth Services
Virginia
-$59.8K -762 Closed
Citigroup
171
Citigroup
New York
-$31.4K -400 Closed
AWM
172
Accurate Wealth Management
Florida
-$25.7K -312 Closed
EE
173
EWG Elevate
California
-$23.9K -304 Closed
CSB
174
City State Bank
Iowa
-$16K -200 Closed

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.