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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
RCAG
151
Rehmann Capital Advisory Group
Michigan
-$2.59M -31,471 Closed
SI
152
Saxon Interests
Texas
-$2.43M -29,606 Closed
Susquehanna International Group
153
Susquehanna International Group
Pennsylvania
-$1.08M -13,162 Closed
Citadel Advisors
154
Citadel Advisors
Florida
-$796K -9,695 Closed
Jane Street
155
Jane Street
New York
-$734K -8,943 Closed
AWA
156
Arete Wealth Advisors
Illinois
-$552K -6,725 Closed
Mercer Global Advisors
157
Mercer Global Advisors
Colorado
-$464K -5,650 Closed
GC
158
GFG Capital
Florida
-$316K -3,844 Closed
BIA
159
BHK Investment Advisors
Alabama
-$263K -3,200 Closed
MOS
160
MGO One Seven
Ohio
-$243K -2,957 Closed
TC
161
TownSquare Capital
Utah
-$243K -2,957 Closed
CWM
162
Collaborative Wealth Management
Florida
-$225K -2,740 Closed
1WM
163
1900 Wealth Management
Texas
-$222K -2,701 Closed
Renaissance Technologies
164
Renaissance Technologies
New York
-$222K -2,700 Closed
Stifel Financial
165
Stifel Financial
Missouri
-$207K -2,519 Closed
SAM
166
SignalPoint Asset Management
Missouri
-$207K -2,516 Closed
AssetMark Inc
167
AssetMark Inc
California
-$83.2K -1,013 Closed
Simplex Trading
168
Simplex Trading
Illinois
-$21K -260 Closed
2L
169
25 LLC
Missouri
-$17.1K -202 Closed
SF
170
Safeguard Financial
Wisconsin
-$13K -161 Closed
IPW
171
Impact Partnership Wealth
Georgia
-$575 -7 Closed
KA
172
Kozak & Associates
Colorado
-$248 -3 Closed

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.