We are live on ! Find out more
VIOV icon

Vanguard S&P Small-Cap 600 Value ETF

160 hedge funds and large institutions have $487M invested in Vanguard S&P Small-Cap 600 Value ETF in 2023 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 61 increasing their positions, 46 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

146% more call options, than puts

Call options by funds: $258K | Put options by funds: $105K

115% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 13

33% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 46

5% more funds holding

Funds holding: 152160 (+8)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

42.88% less ownership

Funds ownership: 81.18%38.31% (-43%)

49% less capital invested

Capital invested by funds: $958M → $487M (-$471M)

Holders
160
Holders Change
+8
Holders Change %
+5.26%
% of All Funds
2.55%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.16%
New
28
Increased
61
Reduced
46
Closed
13
Calls
$258K
Puts
$105K
Net Calls
+$153K
Net Calls Change
+$153K
Name Holding Trade Value Shares
Change
Change in
Stake
NEWAS
1
N.E.W. Advisory Services
Wisconsin
$42.4M +$1.7M +20,179 +4%
UBS Group
2
UBS Group
Switzerland
$31.6M -$2.25M -26,671 -6%
Bank of America
3
Bank of America
North Carolina
$27.8M +$537K +6,367 +2%
GFA
4
Gallagher Fiduciary Advisors
Illinois
$25.9M +$27M +320,939 New
Morgan Stanley
5
Morgan Stanley
New York
$23.6M -$994K -11,795 -4%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$19.7M +$1.18M +13,964 +6%
RH
7
RFG Holdings
Texas
$18.9M +$82.5K +979 +0.4%
ODIJL
8
One Day In July LLC
Vermont
$16.7M +$122K +1,450 +0.7%
Carson Wealth (CWM LLC)
9
Carson Wealth (CWM LLC)
Nebraska
$14.7M +$1.63M +19,390 +12%
SFC
10
SYM Financial Corp
Indiana
$14.6M -$157K -1,859 -1%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$12.8M +$2.42M +28,690 +22%
RJA
12
Raymond James & Associates
Florida
$12.4M +$873K +10,362 +7%
Osaic Holdings
13
Osaic Holdings
Arizona
$10.3M -$87.1K -1,033 -0.8%
First Manhattan
14
First Manhattan
New York
$10.2M -$8.43K -100 -0.1%
SOAG
15
Silver Oak Advisory Group
Oregon
$7.33M -$112K -1,325 -1%
APC
16
Asset Planning Corporation
Tennessee
$6.88M -$45.7K -542 -0.6%
LFA
17
Legend Financial Advisors
Pennsylvania
$6.81M -$224K -2,654 -3%
CFS
18
Cannon Financial Strategists
Georgia
$6.6M -$501K -5,949 -7%
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$6.4M +$222K +2,632 +3%
MAG
20
Mokosak Advisory Group
Iowa
$6.33M +$171K +2,027 +3%
RA
21
Riversedge Advisors
Delaware
$6.23M -$100K -1,192 -2%
Wells Fargo
22
Wells Fargo
California
$6.2M +$3.28M +38,945 +103%
FBT
23
First Bank & Trust
South Dakota
$6.19M
PAS
24
Park Avenue Securities
New York
$5.93M -$317K -3,759 -5%
AL
25
Aspiriant LLC
California
$5.66M -$321K -3,810 -5%

VIOV Hedge Fund Activity: Q1 2023 in Review

160 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P Small-Cap 600 Value ETF (VIOV) for Q1 2023, worth a combined $487M — down 49% from $958M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new VIOV positions and 13 closed out — a net gain of 15 holders — while 61 added to existing stakes and 46 trimmed.

The largest buyer was Gallagher Fiduciary Advisors, opening a new position worth an estimated $27M. The largest seller was TFO Wealth Partners, cutting an estimated $10.8M.

  • 160 institutional investors held Vanguard S&P Small-Cap 600 Value ETF (VIOV) as of Q1 2023, up from 152 in Q4 2022.
  • Funds reported $487M of Vanguard S&P Small-Cap 600 Value ETF stock for Q1 2023, down 49% quarter-over-quarter.
  • 28 funds opened new Vanguard S&P Small-Cap 600 Value ETF positions in Q1 2023 and 13 closed out, a net change of +15 holders.
  • The largest Vanguard S&P Small-Cap 600 Value ETF buyer in Q1 2023 was Gallagher Fiduciary Advisors, an estimated $27M added.
  • The largest Vanguard S&P Small-Cap 600 Value ETF seller in Q1 2023 was TFO Wealth Partners, an estimated $10.8M sold.

Based on aggregated 13F filings for Q1 2023.