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Vanguard S&P Small-Cap 600 Value ETF
VIOV

Overview Fund Activity

24 hedge funds and large institutions have $20.2M invested in Vanguard S&P Small-Cap 600 Value ETF in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
24
Holders Change
+2
Holders Change %
+9.09%
% of All Funds
0.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
5
Reduced
9
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PAG
Private Advisor Group
New Jersey
+$864K
2
UBS Group
UBS Group
Switzerland
+$807K
3
AIM
Advantage Investment Management
Iowa
+$365K
4
FAAS
First Allied Advisory Services
California
+$292K
5
VF
Virtu Financial
New York
+$291K

Top Sellers

1
Jane Street
Jane Street
New York
-$3.33M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.24M
3
TH
Timber Hill
Connecticut
-$321K
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$29.2K
5
Ameriprise
Ameriprise
Minnesota
-$16K
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
1
UBS Group
Switzerland
$7.72M +$807K +15,806 +12%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$3.67M -$1.24M -24,362 -25%
TH
3
Timber Hill
Connecticut
$1.67M -$321K -6,300 -16%
PFM
4
Phillips Financial Management
Indiana
$1.1M -$6.25K -124 -0.6%
PAG
5
Private Advisor Group
New Jersey
$864K +$864K +16,934 New
WA
6
Wealth Architects
California
$703K – – –
Ameriprise
7
Ameriprise
Minnesota
$518K -$16K -314 -3%
LPL Financial
8
LPL Financial
California
$466K +$21.6K +426 +5%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$392K -$29.2K -572 -7%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$386K +$82K +1,608 +27%
AIM
11
Advantage Investment Management
Iowa
$365K +$365K +7,144 New
Morgan Stanley
12
Morgan Stanley
New York
$317K +$16.5K +324 +6%
FAAS
13
First Allied Advisory Services
California
$292K +$292K +5,792 New
VF
14
Virtu Financial
New York
$291K +$291K +5,708 New
HIS
15
Horizon Investment Services
Indiana
$269K +$6.64K +130 +3%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$244K -$12.7K -248 -5%
VNA
17
Valley National Advisers
Pennsylvania
$223K – – –
FHA
18
First Horizon Advisors
Tennessee
$181K – – –
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$163K -$205 -4 -0.1%
Bank of America
20
Bank of America
North Carolina
$140K -$4.5K -88 -3%
MFS
21
MSI Financial Services
Massachusetts
$133K -$7.68K -150 -5%
BRWM
22
B. Riley Wealth Management
Tennessee
$126K – – –
Wells Fargo
23
Wells Fargo
California
$10K – – –
Jane Street
24
Jane Street
New York
– -$3.33M -64,868 Closed
NMIS
25
Northwestern Mutual Investment Services
Wisconsin
– -$10K -200 Closed