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Vanguard S&P Small-Cap 600 Value ETF
VIOV

Overview Fund Activity

65 hedge funds and large institutions have $108M invested in Vanguard S&P Small-Cap 600 Value ETF in 2019 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 22 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
65
Holders Change
-10
Holders Change %
-13.33%
% of All Funds
1.41%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
17
Reduced
22
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ODIJL
One Day In July LLC
Vermont
+$3.2M
2
FTS
Fifth Third Securities
Ohio
+$3.03M
3
CAC
Certified Advisory Corp
Florida
+$391K
4
CIBC World Market
CIBC World Market
Ontario, Canada
+$288K
5
LPL Financial
LPL Financial
California
+$284K

Top Sellers

1
PAS
Park Avenue Securities
New York
-$7.68M
2
Jane Street
Jane Street
New York
-$3.83M
3
FWP
FAS Wealth Partners
Kansas
-$2.75M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$1.22M
5
RJA
Raymond James & Associates
Florida
-$1.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
ODIJL
1
One Day In July LLC
Vermont
$13.5M +$3.2M +49,814 +31%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$10.1M -$1.22M -18,958 -11%
UBS Group
3
UBS Group
Switzerland
$9.06M -$246K -3,830 -3%
LPL Financial
4
LPL Financial
California
$8.71M +$284K +4,422 +3%
First Manhattan
5
First Manhattan
New York
$7.58M -$19.1K -298 -0.3%
EK
6
Evensky & Katz
Florida
$7.28M +$118K +1,842 +2%
Deutsche Bank
7
Deutsche Bank
Germany
$6.42M – – –
Bank of America
8
Bank of America
North Carolina
$5.4M +$204K +3,178 +4%
ICMP
9
Integrated Capital Management (Pennsylvania)
Pennsylvania
$3.64M -$6.44K -100 -0.2%
SI
10
Stephens Inc
Arkansas
$3.61M -$15.1K -236 -0.4%
Morgan Stanley
11
Morgan Stanley
New York
$3.41M +$102K +1,592 +3%
FTS
12
Fifth Third Securities
Ohio
$3.03M +$3.03M +47,074 New
FWP
13
FAS Wealth Partners
Kansas
$2.1M -$2.75M -42,874 -57%
MML Investors Services
14
MML Investors Services
Massachusetts
$1.94M +$60.2K +938 +3%
CAC
15
Certified Advisory Corp
Florida
$1.62M +$391K +6,094 +32%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.55M -$1.04M -16,250 -40%
JPMPWA
17
J.P. Morgan Private Wealth Advisors
California
$1.49M +$20K +312 +1%
Citadel Advisors
18
Citadel Advisors
Florida
$1.41M -$709K -11,048 -33%
Ameriprise
19
Ameriprise
Minnesota
$1.31M -$115K -1,792 -8%
GWA
20
Guidant Wealth Advisors
Illinois
$1.2M -$20.5K -320 -2%
BTS
21
BB&T Securities
Virginia
$1.16M +$36K +562 +3%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$1.02M -$378K -5,896 -27%
PAG
23
Private Advisor Group
New Jersey
$1M +$21.2K +330 +2%
WA
24
Wealth Architects
California
$884K – – –
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$806K -$88.9K -1,386 -10%
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