Vanguard S&P Small-Cap 600 Value ETF
VIOV
173 hedge funds and large institutions have $540M invested in Vanguard S&P Small-Cap 600 Value ETF in 2024 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 50 increasing their positions, 63 reducing their positions, and 12 closing their positions.
83% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 12
6% more capital invested
Capital invested by funds: $509M → $540M (+$30.3M)
5% more funds holding
Funds holding: 165 → 173 (+8)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
0.41% less ownership
Funds ownership: 39.45% → 39.04% (-0.41%)
21% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 63
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JFG
Jefferies Financial Group
New York
|
+$10.7M |
| 2 |
ECG
EPIQ Capital Group
San Francisco,
California
|
+$2.62M |
| 3 |
EWA
EP Wealth Advisors
Torrance,
California
|
+$2.29M |
| 4 |
JP Morgan Chase
New York
|
+$1.99M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$1.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GFA
Gallagher Fiduciary Advisors
Rolling Meadows,
Illinois
|
-$11.6M |
| 2 |
AI
Atria Investments
Charlotte,
North Carolina
|
-$11.2M |
| 3 |
VNA
Valley National Advisers
Bethlehem,
Pennsylvania
|
-$6.65M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$5.54M |
| 5 |
NEWAS
N.E.W. Advisory Services
De Pere,
Wisconsin
|
-$3.62M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SFC
176
Strategic Financial Concepts
San Antonio,
Texas
| – | -$109 | -10,119 | Closed |
|
177
D.E. Shaw & Co
New York
| – | -$594K | -7,102 | Closed |
|
178
Renaissance Technologies
New York
| – | -$335K | -4,000 | Closed |
|
|
FDDB
179
Fidelity D&D Bancorp
Dunmore,
Pennsylvania
| – | -$297K | -3,544 | Closed |
|
|
GIA
180
Gladstone Institutional Advisory
Palm Beach Gardens,
Florida
| – | -$229K | -2,739 | Closed |
|
|
IAIM
181
International Assets Investment Management
Orlando,
Florida
| – | -$71.7K | -857 | Closed |
|
|
SC
182
Sawyer & Company
Boston,
Massachusetts
| – | -$6K | -69 | Closed |
|
|
MG
183
Mather Group
Chicago,
Illinois
| – | -$5.13K | -58 | Closed |
|
|
SPIA
184
Steward Partners Investment Advisory
New York
| – | -$3.68K | -44 | Closed |
|
|
CIAS
185
Capital Investment Advisory Services
Raleigh,
North Carolina
| – | -$3.08K | -37 | Closed |
|
|
CPBTD
186
Central Pacific Bank - Trust Division
Honolulu,
Hawaii
| – | -$1.84K | -22 | Closed |
|
VIOV Hedge Fund Activity: Q3 2024 in Review
173 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P Small-Cap 600 Value ETF (VIOV) for Q3 2024, worth a combined $540M — up 6% from $509M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new VIOV positions and 12 closed out — a net gain of 10 holders — while 50 added to existing stakes and 63 trimmed.
The largest buyer was Jefferies Financial Group, opening a new position worth an estimated $10.7M. The largest seller was Gallagher Fiduciary Advisors, cutting an estimated $11.6M.
- 173 institutional investors held Vanguard S&P Small-Cap 600 Value ETF (VIOV) as of Q3 2024, up from 165 in Q2 2024.
- Funds reported $540M of Vanguard S&P Small-Cap 600 Value ETF stock for Q3 2024, up 6% quarter-over-quarter.
- 22 funds opened new Vanguard S&P Small-Cap 600 Value ETF positions in Q3 2024 and 12 closed out, a net change of +10 holders.
- The largest Vanguard S&P Small-Cap 600 Value ETF buyer in Q3 2024 was Jefferies Financial Group, an estimated $10.7M added.
- The largest Vanguard S&P Small-Cap 600 Value ETF seller in Q3 2024 was Gallagher Fiduciary Advisors, an estimated $11.6M sold.
Based on aggregated 13F filings for Q3 2024.