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Vanguard S&P Small-Cap 600 Value ETF

72 hedge funds and large institutions have $127M invested in Vanguard S&P Small-Cap 600 Value ETF in 2019 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 19 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 19

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

6% more capital invested

Capital invested by funds: $120M → $127M (+$7.69M)

1% more funds holding

Funds holding: 7172 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.39% less ownership

Funds ownership: 59.84%59.45% (-0.39%)

Holders
72
Holders Change
+1
Holders Change %
+1.41%
% of All Funds
1.42%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
26
Reduced
19
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ODIJL
1
One Day In July LLC
Vermont
$18.5M +$2.17M +32,370 +14%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$12M +$1.08M +16,166 +10%
First Manhattan
3
First Manhattan
New York
$9.97M +$740K +11,060 +8%
UBS Group
4
UBS Group
Switzerland
$9.95M -$188K -2,810 -2%
LPL Financial
5
LPL Financial
California
$8.77M -$201K -3,006 -2%
PAS
6
Park Avenue Securities
New York
$7.69M -$86.2K -1,288 -1%
EK
7
Evensky & Katz
Florida
$7.64M -$105K -1,566 -1%
Bank of America
8
Bank of America
North Carolina
$6.67M +$431K +6,446 +7%
SI
9
Stephens Inc
Arkansas
$4.39M +$297K +4,442 +8%
ICMP
10
Integrated Capital Management (Pennsylvania)
Pennsylvania
$3.79M -$17.3K -258 -0.5%
Morgan Stanley
11
Morgan Stanley
New York
$3.64M -$167K -2,492 -5%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$2.42M +$71.3K +1,066 +3%
ECM
13
Evergreen Capital Management
Washington
$1.81M +$1.74M +26,066 New
FWP
14
FAS Wealth Partners
Kansas
$1.77M -$221K -3,308 -11%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.74M +$45.1K +674 +3%
PAG
16
Private Advisor Group
New Jersey
$1.73M +$31.6K +472 +2%
MML Investors Services
17
MML Investors Services
Massachusetts
$1.71M -$214K -3,194 -11%
SFO
18
Stokes Family Office
Louisiana
$1.67M +$1.63M +24,366 New
CAC
19
Certified Advisory Corp
Florida
$1.64M +$4.01K +60 +0.3%
Truist Financial
20
Truist Financial
North Carolina
$1.58M +$1.52M +22,704 New
JMPWA
21
JP Morgan Private Wealth Advisors
California
$1.56M -$11.2K -168 -0.7%
EWA
22
EP Wealth Advisors
California
$1.52M +$1.19M +17,788 +429%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$1.22M +$118K +1,768 +11%
WA
24
Wealth Architects
California
$957K
CIBC World Market
25
CIBC World Market
Ontario, Canada
$866K +$230K +3,444 +38%

VIOV Hedge Fund Activity: Q4 2019 in Review

72 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P Small-Cap 600 Value ETF (VIOV) for Q4 2019, worth a combined $127M — up 6.4% from $120M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new VIOV positions and 9 closed out — a net gain of 3 holders — while 26 added to existing stakes and 19 trimmed.

The largest buyer was One Day In July LLC, adding an estimated $2.17M. The largest seller was Deutsche Bank, exiting entirely with an estimated $6.48M sold.

  • 72 institutional investors held Vanguard S&P Small-Cap 600 Value ETF (VIOV) as of Q4 2019, up from 71 in Q3 2019.
  • Funds reported $127M of Vanguard S&P Small-Cap 600 Value ETF stock for Q4 2019, up 6.4% quarter-over-quarter.
  • 12 funds opened new Vanguard S&P Small-Cap 600 Value ETF positions in Q4 2019 and 9 closed out, a net change of +3 holders.
  • The largest Vanguard S&P Small-Cap 600 Value ETF buyer in Q4 2019 was One Day In July LLC, an estimated $2.17M added.
  • The largest Vanguard S&P Small-Cap 600 Value ETF seller in Q4 2019 was Deutsche Bank, an estimated $6.48M sold.

Based on aggregated 13F filings for Q4 2019.