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Vanguard S&P Small-Cap 600 Value ETF

148 hedge funds and large institutions have $459M invested in Vanguard S&P Small-Cap 600 Value ETF in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 56 increasing their positions, 47 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
148
Holders Change
-5
Holders Change %
-3.27%
% of All Funds
2.36%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
17
Increased
56
Reduced
47
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
NEWAS
1
N.E.W. Advisory Services
Wisconsin
$43.8M +$1.95M +25,260 +5%
UBS Group
2
UBS Group
Switzerland
$29.9M -$312K -4,050 -1%
GFA
3
Gallagher Fiduciary Advisors
Illinois
$28.5M +$3.35M +43,523 +13%
Morgan Stanley
4
Morgan Stanley
New York
$22.2M -$234K -3,043 -1%
Bank of America
5
Bank of America
North Carolina
$19.7M -$219K -2,845 -1%
Osaic Holdings
6
Osaic Holdings
Arizona
$19.3M +$9.4M +121,937 +95%
RH
7
RFG Holdings
Texas
$17.3M -$687K -8,920 -4%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$16.9M -$7.24K -94 -0%
ODIJL
9
One Day In July LLC
Vermont
$16.7M +$459K +5,955 +3%
SFC
10
SYM Financial Corp
Indiana
$13.5M -$8.09K -105 -0.1%
RJA
11
Raymond James & Associates
Florida
$13.3M -$658K -8,545 -5%
First Manhattan
12
First Manhattan
New York
$9.72M -$33.3K -432 -0.3%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$8.32M +$2.57M +33,343 +45%
Carson Wealth (CWM LLC)
14
Carson Wealth (CWM LLC)
Nebraska
$8.29M -$4.69M -60,867 -36%
APC
15
Asset Planning Corporation
Tennessee
$7.17M +$53.9K +699 +0.8%
SOAG
16
Silver Oak Advisory Group
Oregon
$7.15M -$73.3K -951 -1%
LPL Financial
17
LPL Financial
California
$6.88M +$2M +25,898 +41%
SAM
18
Silvercrest Asset Management
New York
$6.68M +$548K +7,108 +9%
CFS
19
Cannon Financial Strategists
Georgia
$6.63M +$333K +4,327 +5%
LFA
20
Legend Financial Advisors
Pennsylvania
$6.46M -$3.54K -46 -0.1%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$6.36M +$1.35M +17,583 +27%
MAG
22
Mokosak Advisory Group
Iowa
$6.19M +$50.5K +655 +0.8%
FBT
23
First Bank & Trust
South Dakota
$6.04M +$135K +1,750 +2%
RA
24
Riversedge Advisors
Delaware
$5.78M -$9.25K -120 -0.2%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$5.75M +$618K +8,017 +12%