VIOV icon

Vanguard S&P Small-Cap 600 Value ETF
VIOV

Overview Fund Activity

136 hedge funds and large institutions have $468M invested in Vanguard S&P Small-Cap 600 Value ETF in 2021 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 44 increasing their positions, 45 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
+11
Holders Change %
+8.8%
% of All Funds
2.1%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
21
Increased
44
Reduced
45
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$4.29M
2
TRCT
Tower Research Capital (TRC)
New York
+$2.97M
3
NEWAS
N.E.W. Advisory Services
Wisconsin
+$2.74M
4
BWM
Baystate Wealth Management
Massachusetts
+$2.31M
5
BOPW
Brandywine Oak Private Wealth
Pennsylvania
+$1.74M

Top Sellers

1
SAS
SMI Advisory Services
Indiana
-$19.3M
2
EE
EWG Elevate
California
-$6.71M
3
FTUS
Flow Traders U.S.
New York
-$4.99M
4
PAG
Private Advisor Group
New Jersey
-$3.44M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$3.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
NEWAS
1
N.E.W. Advisory Services
Wisconsin
$46.4M +$2.74M +30,358 +6%
UBS Group
2
UBS Group
Switzerland
$38.5M -$234K -2,592 -0.6%
BWM
3
Baystate Wealth Management
Massachusetts
$35.7M +$2.31M +25,586 +7%
Bank of America
4
Bank of America
North Carolina
$29.1M +$4.29M +47,516 +17%
Morgan Stanley
5
Morgan Stanley
New York
$27.5M +$787K +8,718 +3%
RH
6
RFG Holdings
Texas
$22.3M +$569K +6,304 +3%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$20.3M -$95.5K -1,058 -0.5%
ODIJL
8
One Day In July LLC
Vermont
$17.3M +$775K +8,582 +5%
RJA
9
Raymond James & Associates
Florida
$11.7M +$141K +1,566 +1%
First Manhattan
10
First Manhattan
New York
$11M +$926K +10,266 +9%
Northwestern Mutual Wealth Management
11
Northwestern Mutual Wealth Management
Wisconsin
$8.56M +$690K +7,642 +9%
PAS
12
Park Avenue Securities
New York
$8.43M -$219K -2,430 -3%
SOAG
13
Silver Oak Advisory Group
Oregon
$8.12M +$8.12M +89,956 New
SI
14
Stephens Inc
Arkansas
$8.09M -$721K -7,988 -8%
Osaic Holdings
15
Osaic Holdings
Arizona
$7.47M -$1.62M -17,900 -18%
APC
16
Asset Planning Corporation
Tennessee
$7M +$316K +3,506 +5%
FBT
17
First Bank & Trust
South Dakota
$6.92M – – –
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$6.81M -$584K -6,472 -8%
LPL Financial
19
LPL Financial
California
$6.79M -$736K -8,156 -10%
RA
20
Riversedge Advisors
Delaware
$6.25M -$51.8K -574 -0.8%
MAG
21
Mokosak Advisory Group
Iowa
$5.96M -$23.1K -256 -0.4%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$5.49M +$1.11M +12,254 +25%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$5.45M +$127K +1,404 +2%
Jane Street
24
Jane Street
New York
$4.63M -$796K -8,820 -15%
Truist Financial
25
Truist Financial
North Carolina
$4.54M +$168K +1,860 +4%
1
2 3 4 5