VIOV icon

Vanguard S&P Small-Cap 600 Value ETF

27 hedge funds and large institutions have $19.9M invested in Vanguard S&P Small-Cap 600 Value ETF in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
27
Holders Change
+7
Holders Change %
+35%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
7
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
UBS Group
1
UBS Group
Switzerland
$7.14M +$124K +2,292 +2%
Jane Street
2
Jane Street
New York
$2.18M +$2.18M +40,370 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.94M +$1.94M +36,058 New
JPMPWA
4
J.P. Morgan Private Wealth Advisors
California
$1.31M -$14.8K -274 -1%
PFM
5
Phillips Financial Management
Indiana
$1.06M +$105 +2 +0%
LPL Financial
6
LPL Financial
California
$1.03M +$477K +8,964 +86%
WA
7
Wealth Architects
California
$742K
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$652K +$136K +2,530 +26%
TH
9
Timber Hill
Connecticut
$609K +$609K +11,302 New
SPC
10
Sigma Planning Corp
Michigan
$596K +$596K +11,060 New
PAG
11
Private Advisor Group
New Jersey
$427K -$19.2K -360 -4%
FAAS
12
First Allied Advisory Services
California
$423K +$32.3K +598 +8%
VF
13
Virtu Financial
New York
$232K +$232K +4,310 New
Bank of America
14
Bank of America
North Carolina
$213K +$10.9K +202 +5%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$204K -$31.7K -588 -13%
Ameriprise
16
Ameriprise
Minnesota
$202K -$370K -6,862 -65%
CJA
17
C-J Advisory
California
$197K +$197K +3,658 New
Morgan Stanley
18
Morgan Stanley
New York
$191K -$44.6K -826 -19%
FHA
19
First Horizon Advisors
Tennessee
$178K
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$174K +$10.5K +196 +6%
MFS
21
MSI Financial Services
Massachusetts
$138K -$21.1K -390 -13%
PFBT
22
Parkside Financial Bank & Trust
Missouri
$53K
IA
23
IFP Advisors
Florida
$22K
BlackRock
24
BlackRock
New York
$7K
FNBT
25
FineMark National Bank & Trust
Florida
$3K +$3K +60 New