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Vanguard S&P Small-Cap 600 Value ETF
VIOV

Overview Fund Activity

153 hedge funds and large institutions have $474M invested in Vanguard S&P Small-Cap 600 Value ETF in 2023 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 47 increasing their positions, 51 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
153
Holders Change
-5
Holders Change %
-3.16%
% of All Funds
2.41%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.13%
New
15
Increased
47
Reduced
51
Closed
19
Calls
$296K
Puts
$82K
Net Calls
+$214K
Net Calls Change
+$61K

Top Buyers

1
SAM
Silvercrest Asset Management
New York
+$3.08M
2
RJA
Raymond James & Associates
Florida
+$2.32M
3
NEWAS
N.E.W. Advisory Services
Wisconsin
+$1.46M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$1.35M
5
Ameriprise
Ameriprise
Minnesota
+$1.03M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$7.66M
2
Bank of America
Bank of America
North Carolina
-$7.03M
3
ICMP
Integrated Capital Management (Pennsylvania)
Pennsylvania
-$5.05M
4
Wells Fargo
Wells Fargo
California
-$2.87M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.78M
Name Holding Trade Value Shares
Change 		Shares
Change %
NEWAS
1
N.E.W. Advisory Services
Wisconsin
$44.6M +$1.46M +17,790 +3%
UBS Group
2
UBS Group
Switzerland
$32.2M +$17.4K +212 +0.1%
GFA
3
Gallagher Fiduciary Advisors
Illinois
$26.8M +$400K +4,874 +2%
Morgan Stanley
4
Morgan Stanley
New York
$23.9M -$95.7K -1,165 -0.4%
Bank of America
5
Bank of America
North Carolina
$21.2M -$7.03M -85,571 -25%
RH
6
RFG Holdings
Texas
$18.9M – – –
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$18M -$2.02M -24,604 -10%
ODIJL
8
One Day In July LLC
Vermont
$17.3M +$248K +3,019 +1%
RJA
9
Raymond James & Associates
Florida
$14.9M +$2.32M +28,303 +18%
SFC
10
SYM Financial Corp
Indiana
$14.4M -$524K -6,378 -4%
Carson Wealth (CWM LLC)
11
Carson Wealth (CWM LLC)
Nebraska
$13.8M -$1.13M -13,725 -8%
Osaic Holdings
12
Osaic Holdings
Arizona
$10.6M +$126K +1,533 +1%
First Manhattan
13
First Manhattan
New York
$10.4M -$14.5K -177 -0.1%
SOAG
14
Silver Oak Advisory Group
Oregon
$7.7M +$249K +3,034 +3%
APC
15
Asset Planning Corporation
Tennessee
$7.58M +$590K +7,188 +8%
LFA
16
Legend Financial Advisors
Pennsylvania
$6.89M -$31.4K -383 -0.5%
CFS
17
Cannon Financial Strategists
Georgia
$6.71M -$657 -8 -0%
MAG
18
Mokosak Advisory Group
Iowa
$6.55M +$106K +1,285 +2%
SAM
19
Silvercrest Asset Management
New York
$6.53M +$3.08M +37,472 +89%
FBT
20
First Bank & Trust
South Dakota
$6.3M – – –
RA
21
Riversedge Advisors
Delaware
$6.17M -$160K -1,948 -3%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$6.13M +$1.02M +12,452 +20%
PAS
23
Park Avenue Securities
New York
$5.98M -$55.7K -679 -0.9%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$5.47M -$419K -5,105 -7%
SWM
25
Spire Wealth Management
Virginia
$5.34M -$66.5K -810 -1%
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