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Vanguard S&P Small-Cap 600 Value ETF

86 hedge funds and large institutions have $263M invested in Vanguard S&P Small-Cap 600 Value ETF in 2020 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 34 increasing their positions, 26 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

62% more capital invested

Capital invested by funds: $162M → $263M (+$101M)

55% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 11

31% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 26

5% more funds holding

Funds holding: 8286 (+4)

4.35% more ownership

Funds ownership: 68.39%72.74% (+4.4%)

Holders
86
Holders Change
+4
Holders Change %
+4.88%
% of All Funds
1.52%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
17
Increased
34
Reduced
26
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$31.9M +$889K +14,100 +3%
Ameriprise
2
Ameriprise
Minnesota
$22.6M +$19.3M +306,450 +1,926%
Morgan Stanley
3
Morgan Stanley
New York
$18.7M +$4.2M +66,678 +33%
RH
4
RFG Holdings
Texas
$17.7M +$15.8M +251,398 New
ODIJL
5
One Day In July LLC
Vermont
$14M -$1.81M -28,800 -13%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$10.9M -$444K -7,040 -4%
FMP
7
Financial Management Professionals
Texas
$10.4M -$243K -3,858 -3%
RJA
8
Raymond James & Associates
Florida
$9.57M +$163K +2,592 +2%
Bank of America
9
Bank of America
North Carolina
$9.49M +$3.34M +53,000 +64%
PAS
10
Park Avenue Securities
New York
$8.41M -$310K -4,920 -4%
First Manhattan
11
First Manhattan
New York
$7.72M +$504K +7,990 +8%
SI
12
Stephens Inc
Arkansas
$6.26M -$222K -3,518 -4%
APC
13
Asset Planning Corporation
Tennessee
$6.01M +$5.4M +85,622 New
MAG
14
Mokosak Advisory Group
Iowa
$5.33M +$77.4K +1,228 +2%
Osaic Holdings
15
Osaic Holdings
Arizona
$5.01M +$3.99M +63,248 +781%
RA
16
Riversedge Advisors
Delaware
$4.67M +$12.9K +204 +0.3%
ICMP
17
Integrated Capital Management (Pennsylvania)
Pennsylvania
$4.57M -$124K -1,962 -3%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$4.2M -$28.4K -450 -0.7%
LPL Financial
19
LPL Financial
California
$3.25M -$4.19M -66,528 -59%
CFS
20
Cannon Financial Strategists
Georgia
$3M +$318K +5,046 +13%
EK
21
Evensky & Katz
Florida
$2.98M -$401K -6,358 -13%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$2.93M +$1.02M +16,186 +64%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$2.63M -$3.25M -51,592 -58%
Jane Street
24
Jane Street
New York
$2.51M +$1.57M +24,838 +228%
Truist Financial
25
Truist Financial
North Carolina
$2.49M +$122K +1,930 +6%

VIOV Hedge Fund Activity: Q4 2020 in Review

86 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P Small-Cap 600 Value ETF (VIOV) for Q4 2020, worth a combined $263M — up 62% from $162M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new VIOV positions and 11 closed out — a net gain of 6 holders — while 34 added to existing stakes and 26 trimmed.

The largest buyer was Ameriprise, adding an estimated $19.3M. The largest seller was LPL Financial, cutting an estimated $4.19M.

  • 86 institutional investors held Vanguard S&P Small-Cap 600 Value ETF (VIOV) as of Q4 2020, up from 82 in Q3 2020.
  • Funds reported $263M of Vanguard S&P Small-Cap 600 Value ETF stock for Q4 2020, up 62% quarter-over-quarter.
  • 17 funds opened new Vanguard S&P Small-Cap 600 Value ETF positions in Q4 2020 and 11 closed out, a net change of +6 holders.
  • The largest Vanguard S&P Small-Cap 600 Value ETF buyer in Q4 2020 was Ameriprise, an estimated $19.3M added.
  • The largest Vanguard S&P Small-Cap 600 Value ETF seller in Q4 2020 was LPL Financial, an estimated $4.19M sold.

Based on aggregated 13F filings for Q4 2020.