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Vanguard S&P Small-Cap 600 Value ETF
VIOV

Overview Fund Activity

125 hedge funds and large institutions have $473M invested in Vanguard S&P Small-Cap 600 Value ETF in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 42 increasing their positions, 43 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
125
Holders Change
-6
Holders Change %
-4.58%
% of All Funds
2.2%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.14%
New
17
Increased
42
Reduced
43
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FTUS
Flow Traders U.S.
New York
+$5.54M
2
Jane Street
Jane Street
New York
+$5.23M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$4.56M
4
RCAG
Rehmann Capital Advisory Group
Michigan
+$4.29M
5
OMC
Old Mission Capital
Illinois
+$4.27M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$41.5M
2
FMP
Financial Management Professionals
Texas
-$8.32M
3
EF
Empowered Funds
Pennsylvania
-$8.06M
4
SW
Signify Wealth
Missouri
-$7.9M
5
CCFM
Clear Creek Financial Management
Washington
-$6.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
NEWAS
1
N.E.W. Advisory Services
Wisconsin
$42.1M +$1.94M +22,350 +5%
UBS Group
2
UBS Group
Switzerland
$37.4M +$3.27M +37,556 +10%
BWM
3
Baystate Wealth Management
Massachusetts
$32.2M +$1.77M +20,394 +6%
Morgan Stanley
4
Morgan Stanley
New York
$25.8M +$202K +2,324 +0.8%
Bank of America
5
Bank of America
North Carolina
$23.9M -$1.14M -13,086 -5%
RH
6
RFG Holdings
Texas
$20.9M -$4.63M -53,194 -18%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$19.6M +$4.56M +52,416 +30%
SAS
8
SMI Advisory Services
Indiana
$18.8M +$814K +9,358 +5%
ODIJL
9
One Day In July LLC
Vermont
$15.9M +$120K +1,376 +0.8%
RJA
10
Raymond James & Associates
Florida
$11.2M +$147K +1,692 +1%
First Manhattan
11
First Manhattan
New York
$9.7M +$27.8K +320 +0.3%
Osaic Holdings
12
Osaic Holdings
Arizona
$8.76M +$232K +2,668 +3%
SI
13
Stephens Inc
Arkansas
$8.49M +$485K +5,574 +6%
PAS
14
Park Avenue Securities
New York
$8.34M -$98.9K -1,136 -1%
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$7.59M -$3.11M -35,764 -29%
LPL Financial
16
LPL Financial
California
$7.26M -$2.89M -33,254 -28%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$7.13M -$1.16M -13,366 -14%
EE
18
EWG Elevate
California
$6.71M -$78.7K -904 -1%
FBT
19
First Bank & Trust
South Dakota
$6.67M – – –
APC
20
Asset Planning Corporation
Tennessee
$6.45M +$483K +5,546 +8%
RA
21
Riversedge Advisors
Delaware
$6.08M -$574K -6,592 -9%
PAG
22
Private Advisor Group
New Jersey
$5.97M +$3.62M +41,588 +154%
MAG
23
Mokosak Advisory Group
Iowa
$5.76M +$48.2K +554 +0.8%
FTUS
24
Flow Traders U.S.
New York
$5.54M +$5.54M +63,652 New
Jane Street
25
Jane Street
New York
$5.23M +$5.23M +60,082 New
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