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Vanguard S&P Small-Cap 600 Value ETF

150 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, 57 increasing their positions, 47 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 47

1.16% more ownership

Funds ownership: 37.45%38.61% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

3% less capital invested

Capital invested by funds: $474M → $459M (-$15.2M)

3% less funds holding

Funds holding: 155150 (-5)

23% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 22

Holders
150
Holders Change
-5
Holders Change %
-3.23%
% of All Funds
2.38%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
17
Increased
57
Reduced
47
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NEWAS
1
N.E.W. Advisory Services
Wisconsin
$43.8M +$2.08M +25,260 +5%
UBS Group
2
UBS Group
Switzerland
$29.9M -$333K -4,050 -1%
GFA
3
Gallagher Fiduciary Advisors
Illinois
$28.5M +$3.58M +43,523 +13%
Morgan Stanley
4
Morgan Stanley
New York
$22.2M -$250K -3,043 -1%
Bank of America
5
Bank of America
North Carolina
$19.7M -$234K -2,845 -1%
Osaic Holdings
6
Osaic Holdings
Arizona
$19.3M +$10M +121,937 +95%
RH
7
RFG Holdings
Texas
$17.3M -$734K -8,920 -4%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$16.9M -$7.73K -94 -0%
ODIJL
9
One Day In July LLC
Vermont
$16.7M +$490K +5,955 +3%
SFC
10
SYM Financial Corp
Indiana
$13.5M -$8.64K -105 -0.1%
RJA
11
Raymond James & Associates
Florida
$13.3M -$703K -8,545 -5%
First Manhattan
12
First Manhattan
New York
$9.72M -$35.5K -432 -0.3%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$8.32M +$2.74M +33,343 +45%
Carson Wealth (CWM LLC)
14
Carson Wealth (CWM LLC)
Nebraska
$8.29M -$5.01M -60,867 -36%
APC
15
Asset Planning Corporation
Tennessee
$7.17M +$57.5K +699 +0.8%
SOAG
16
Silver Oak Advisory Group
Oregon
$7.15M -$78.2K -951 -1%
LPL Financial
17
LPL Financial
California
$6.88M +$2.13M +25,898 +41%
SAM
18
Silvercrest Asset Management
New York
$6.68M +$585K +7,108 +9%
CFS
19
Cannon Financial Strategists
Georgia
$6.63M +$356K +4,327 +5%
LFA
20
Legend Financial Advisors
Pennsylvania
$6.46M -$3.78K -46 -0.1%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$6.36M +$1.45M +17,583 +27%
MAG
22
Mokosak Advisory Group
Iowa
$6.19M +$53.9K +655 +0.8%
FBT
23
First Bank & Trust
South Dakota
$6.04M +$144K +1,750 +2%
RA
24
Riversedge Advisors
Delaware
$5.78M -$9.87K -120 -0.2%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$5.75M +$659K +8,017 +12%

VIOV Hedge Fund Activity: Q3 2023 in Review

150 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P Small-Cap 600 Value ETF (VIOV) for Q3 2023, worth a combined $459M — down 3.2% from $474M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of VIOV and 17 opened new positions — a net loss of 5 holders — while 47 trimmed existing stakes and 57 added.

The largest buyer was Osaic Holdings, adding an estimated $10M. The largest seller was Carson Wealth (CWM LLC), cutting an estimated $5.01M.

  • 150 institutional investors held Vanguard S&P Small-Cap 600 Value ETF (VIOV) as of Q3 2023, down from 155 in Q2 2023.
  • Funds reported $459M of Vanguard S&P Small-Cap 600 Value ETF stock for Q3 2023, down 3.2% quarter-over-quarter.
  • 17 funds opened new Vanguard S&P Small-Cap 600 Value ETF positions in Q3 2023 and 22 closed out, a net change of -5 holders.
  • The largest Vanguard S&P Small-Cap 600 Value ETF buyer in Q3 2023 was Osaic Holdings, an estimated $10M added.
  • The largest Vanguard S&P Small-Cap 600 Value ETF seller in Q3 2023 was Carson Wealth (CWM LLC), an estimated $5.01M sold.

Based on aggregated 13F filings for Q3 2023.