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Vanguard S&P Small-Cap 600 Value ETF

125 hedge funds and large institutions have $517M invested in Vanguard S&P Small-Cap 600 Value ETF in 2021 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 36 increasing their positions, 31 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

975% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 4

96% more capital invested

Capital invested by funds: $263M → $517M (+$254M)

83% more funds holding in top 10

Funds holding in top 10: 611 (+5)

45% more funds holding

Funds holding: 86125 (+39)

16% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 31

15.22% more ownership

Funds ownership: 72.74%87.96% (+15%)

Holders
125
Holders Change
+39
Holders Change %
+45.35%
% of All Funds
2.19%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.19%
New
43
Increased
36
Reduced
31
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$38.6M -$874K -10,686 -2%
NEWAS
2
N.E.W. Advisory Services
Wisconsin
$34.9M +$32.4M +396,214 New
Ameriprise
3
Ameriprise
Minnesota
$34M +$5.54M +67,776 +21%
GWM
4
Geneos Wealth Management
Colorado
$33M +$30.5M +372,978 New
BWM
5
Baystate Wealth Management
Massachusetts
$26.7M +$25M +306,182 New
RH
6
RFG Holdings
Texas
$24.4M +$2.38M +29,148 +12%
Morgan Stanley
7
Morgan Stanley
New York
$22.2M -$903K -11,038 -4%
Bank of America
8
Bank of America
North Carolina
$20.1M +$7.83M +95,778 +71%
SAS
9
SMI Advisory Services
Indiana
$17.3M +$16.3M +198,976 New
ODIJL
10
One Day In July LLC
Vermont
$16.7M -$666K -8,142 -4%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$12.9M -$525K -6,416 -4%
RJA
12
Raymond James & Associates
Florida
$10.7M -$1.08M -13,148 -10%
FMP
13
Financial Management Professionals
Texas
$10.1M -$2.61M -31,874 -22%
First Manhattan
14
First Manhattan
New York
$9.85M +$255K +3,120 +3%
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$8.88M +$5.27M +64,498 +172%
SW
16
Signify Wealth
Missouri
$8.65M +$8.13M +99,374 New
PAS
17
Park Avenue Securities
New York
$8.42M -$1.89M -23,132 -19%
EE
18
EWG Elevate
California
$8.39M +$7.88M +96,412 New
SI
19
Stephens Inc
Arkansas
$8.31M +$505K +6,178 +7%
Osaic Holdings
20
Osaic Holdings
Arizona
$7.95M +$1.63M +19,970 +28%
LPL Financial
21
LPL Financial
California
$7.87M +$3.61M +44,096 +95%
VA
22
Verdad Advisers
Massachusetts
$7.83M +$7.36M +90,000 New
OMC
23
Old Mission Capital
Illinois
$7.12M +$6.69M +81,790 New
FBT
24
First Bank & Trust
South Dakota
$6.2M +$5.83M +71,268 New
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$6.1M +$4.04M +49,396 +239%

VIOV Hedge Fund Activity: Q1 2021 in Review

125 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P Small-Cap 600 Value ETF (VIOV) for Q1 2021, worth a combined $517M — up 96% from $263M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new VIOV positions and 4 closed out — a net gain of 39 holders — while 36 added to existing stakes and 31 trimmed.

The largest buyer was N.E.W. Advisory Services, opening a new position worth an estimated $32.4M. The largest seller was Financial Management Professionals, cutting an estimated $2.61M.

  • 125 institutional investors held Vanguard S&P Small-Cap 600 Value ETF (VIOV) as of Q1 2021, up from 86 in Q4 2020.
  • Funds reported $517M of Vanguard S&P Small-Cap 600 Value ETF stock for Q1 2021, up 96% quarter-over-quarter.
  • 43 funds opened new Vanguard S&P Small-Cap 600 Value ETF positions in Q1 2021 and 4 closed out, a net change of +39 holders.
  • The largest Vanguard S&P Small-Cap 600 Value ETF buyer in Q1 2021 was N.E.W. Advisory Services, an estimated $32.4M added.
  • The largest Vanguard S&P Small-Cap 600 Value ETF seller in Q1 2021 was Financial Management Professionals, an estimated $2.61M sold.

Based on aggregated 13F filings for Q1 2021.