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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
SC
151
Sawyer & Company
Massachusetts
$6K
MG
152
Mather Group
Illinois
$5.13K +$4.91K +58 New
PNC Financial Services Group
153
PNC Financial Services Group
Pennsylvania
$4.26K -$2.46K -29 -36%
SPIA
154
Steward Partners Investment Advisory
New York
$3.68K +$3.73K +44 New
CIAS
155
Capital Investment Advisory Services
North Carolina
$3.08K +$3.13K +37 New
JWM
156
Janiczek Wealth Management
Colorado
$2.8K
MBFW
157
Morton Brown Family Wealth
Pennsylvania
$2.53K
Bank of Montreal
158
Bank of Montreal
Ontario, Canada
$2.52K -$50.5K -597 -95%
HI
159
Harbour Investments
Wisconsin
$2.51K
SSB
160
Sandy Spring Bank
Maryland
$2.01K
CPBTD
161
Central Pacific Bank - Trust Division
Hawaii
$1.84K
CJH
162
Christopher J. Hasenberg
Wisconsin
$1.67K
PA
163
Parallel Advisors
California
$669
AssetMark Inc
164
AssetMark Inc
California
$251 -$931 -11 -79%
SFC
165
Strategic Financial Concepts
Texas
$109 +$857K +10,119 New
RCA
166
Resonant Capital Advisors
Wisconsin
-$3.15M -35,592 Closed
SAG
167
SageView Advisory Group
California
-$232K -6,792 Closed
ARC
168
Advisor Resource Council
Texas
-$369K -4,171 Closed
BSW
169
Buckingham Strategic Wealth
Missouri
-$289K -3,274 Closed
BRWA
170
B. Riley Wealth Advisors
Florida
-$216K -2,791 Closed
Envestnet Portfolio Solutions
171
Envestnet Portfolio Solutions
Illinois
-$228K -2,573 Closed
SCM
172
Saxony Capital Management
Missouri
-$226K -2,558 Closed
BBP
173
Banco BTG Pactual
Brazil
-$215K -2,426 Closed
Creative Planning
174
Creative Planning
Kansas
-$209K -2,359 Closed
SAM
175
SignalPoint Asset Management
Missouri
-$205K -2,320 Closed

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.