We are live on ! Find out more
VIOV icon

Vanguard S&P Small-Cap 600 Value ETF

82 hedge funds and large institutions have $162M invested in Vanguard S&P Small-Cap 600 Value ETF in 2020 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 24 increasing their positions, 26 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

8% more funds holding

Funds holding: 7682 (+6)

6% more capital invested

Capital invested by funds: $153M → $162M (+$8.95M)

0.06% less ownership

Funds ownership: 68.45%68.39% (-0.06%)

8% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 26

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
82
Holders Change
+6
Holders Change %
+7.89%
% of All Funds
1.65%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
15
Increased
24
Reduced
26
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$23.4M +$3.77M +69,302 +19%
ODIJL
2
One Day In July LLC
Vermont
$12.1M -$758K -13,916 -6%
Morgan Stanley
3
Morgan Stanley
New York
$10.6M +$305K +5,594 +3%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$8.6M -$40.4K -742 -0.5%
FMP
5
Financial Management Professionals
Texas
$8.05M -$965K -17,714 -10%
RJA
6
Raymond James & Associates
Florida
$7.1M +$676K +12,422 +10%
PAS
7
Park Avenue Securities
New York
$6.63M -$234K -4,296 -3%
LPL Financial
8
LPL Financial
California
$5.99M +$1.23M +22,616 +25%
First Manhattan
9
First Manhattan
New York
$5.42M +$98K +1,800 +2%
SI
10
Stephens Inc
Arkansas
$4.92M +$233K +4,286 +5%
Northwestern Mutual Wealth Management
11
Northwestern Mutual Wealth Management
Wisconsin
$4.73M +$126K +2,322 +3%
Bank of America
12
Bank of America
North Carolina
$4.37M -$2.44M -44,750 -35%
MAG
13
Mokosak Advisory Group
Iowa
$3.96M +$47.6K +874 +1%
ICMP
14
Integrated Capital Management (Pennsylvania)
Pennsylvania
$3.56M -$90.9K -1,670 -2%
RA
15
Riversedge Advisors
Delaware
$3.52M +$93.1K +1,710 +3%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$3.2M +$2.18K +40 +0.1%
JG
17
Jefferies Group
New York
$2.65M +$2.72M +50,000 New
EK
18
Evensky & Katz
Florida
$2.59M -$546K -10,022 -17%
ECM
19
Evergreen Capital Management
Washington
$2.04M -$9.26K -170 -0.4%
CFS
20
Cannon Financial Strategists
Georgia
$2M +$860K +15,794 +72%
CIC
21
Cornercap Investment Counsel
Georgia
$1.87M +$1.92M +35,238 New
Truist Financial
22
Truist Financial
North Carolina
$1.78M +$16.3K +300 +0.9%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$1.7M +$1.01M +18,574 +137%
MAS
24
Managed Account Services
Florida
$1.69M +$33.9K +622 +2%
EWA
25
Exencial Wealth Advisors
Oklahoma
$1.65M +$74.7K +1,372 +5%

VIOV Hedge Fund Activity: Q3 2020 in Review

82 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P Small-Cap 600 Value ETF (VIOV) for Q3 2020, worth a combined $162M — up 5.8% from $153M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new VIOV positions and 8 closed out — a net gain of 7 holders — while 24 added to existing stakes and 26 trimmed.

The largest buyer was UBS Group, adding an estimated $3.77M. The largest seller was Bank of America, cutting an estimated $2.44M.

  • 82 institutional investors held Vanguard S&P Small-Cap 600 Value ETF (VIOV) as of Q3 2020, up from 76 in Q2 2020.
  • Funds reported $162M of Vanguard S&P Small-Cap 600 Value ETF stock for Q3 2020, up 5.8% quarter-over-quarter.
  • 15 funds opened new Vanguard S&P Small-Cap 600 Value ETF positions in Q3 2020 and 8 closed out, a net change of +7 holders.
  • The largest Vanguard S&P Small-Cap 600 Value ETF buyer in Q3 2020 was UBS Group, an estimated $3.77M added.
  • The largest Vanguard S&P Small-Cap 600 Value ETF seller in Q3 2020 was Bank of America, an estimated $2.44M sold.

Based on aggregated 13F filings for Q3 2020.