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Vanguard S&P 500 ETF
VOO

3,830 hedge funds and large institutions have $342B invested in Vanguard S&P 500 ETF in 2025 Q4 according to their latest regulatory filings, with 532 funds opening new positions, 1,768 increasing their positions, 1,144 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

498% more first-time investments, than exits

New positions opened: 532 | Existing positions closed: 89

55% more repeat investments, than reductions

Existing positions increased: 1,768 | Existing positions reduced: 1,144

26% more call options, than puts

Call options by funds: $1.54B | Put options by funds: $1.22B

18% more capital invested

Capital invested by funds: $290B → $342B (+$52.5B)

15% more funds holding in top 10

Funds holding in top 10: 819 → 942 (+123)

11% more funds holding

Funds holding: 3,459 → 3,830 (+371)

3.36% more ownership

Funds ownership: 38.32% → 41.68% (+3.4%)

Holders
3,830
Holders Change
+371
Holders Change %
+10.73%
% of All Funds
46.58%
Holding in Top 10
942
Holding in Top 10 Change
+123
Holding in Top 10 Change %
+15.02%
% of All Funds
11.46%
New
532
Increased
1,768
Reduced
1,144
Closed
89
Calls
$1.54B
Puts
$1.22B
Net Calls
+$321M
Net Calls Change
+$508M

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$11B
2
CM
Capula Management
Cayman Islands
+$7.4B
3
N
Natixis
France
+$5.13B
4
California Public Employees Retirement System
California Public Employees Retirement System
California
+$3.5B
5
Marshall Wace
Marshall Wace
United Kingdom
+$2.85B

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$9.67B
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$1.43B
3
AAP
Arax Advisory Partners
Colorado
-$1.29B
4
Charles Schwab
Charles Schwab
California
-$819M
5
WANY
Wealthspire Advisors (New York)
New York
-$716M
Name Holding Trade Value Shares
Change 		Change in
Stake
M
2601
MATAURO
New York
$987K +$4.97K +8 +0.5%
FMN
2602
Financial Management Network
California
$987K +$48.5K +78 +5%
GWM
2603
GK Wealth Management
Nevada
$986K +$134K +216 +16%
BCP
2604
Berkeley Capital Partners
Georgia
$985K +$86.4K +139 +10%
FPW
2605
Flywheel Private Wealth
California
$985K +$1.86K +3 +0.2%
RPSA
2606
Richard P. Slaughter Associates
Texas
$983K -$28K -45 -3%
WCM
2607
Washington Capital Management
Washington
$982K +$14.9K +24 +2%
LWM
2608
Lifetime Wealth Management
Texas
$981K +$973K +1,565 New
AWA
2609
Aquire Wealth Advisors
Utah
$976K +$135K +218 +16%
RA
2610
Riversedge Advisors
Delaware
$974K -$222K -357 -19%
GWL
2611
Generations Wealth LLC
Ohio
$970K +$961K +1,546 New
DFG
2612
Dupree Financial Group
Kentucky
$967K -$199K -321 -17%
LOWM
2613
Laurel Oak Wealth Management
New Jersey
$964K +$955K +1,536 New
HCM
2614
Hall Capital Management
Rhode Island
$963K +$24.9K +40 +3%
RPGNY
2615
Retirement Planning Group (New York)
New York
$962K +$98.2K +158 +11%
FWSM
2616
First Wilshire Securities Management
California
$961K – – –
SVCP
2617
Silicon Valley Capital Partners
California
$961K -$80.2K -129 -8%
CWM
2618
Chesapeake Wealth Management
Virginia
$960K -$21.1K -34 -2%
MCA
2619
Millennium Capital Advisors
Arkansas
$958K +$4.35K +7 +0.5%
NCM
2620
Novare Capital Management
North Carolina
$958K -$1.03M -1,663 -52%
BFM
2621
Broadview Financial Management
Wisconsin
$954K +$96.9K +156 +11%
WWM
2622
Waterway Wealth Management
Texas
$951K +$678K +1,091 +256%
T
2623
Tidemark
California
$948K -$167K -269 -15%
BCP
2624
Blackhawk Capital Partners
Wisconsin
$947K +$106K +170 +13%
VA
2625
Veratis Advisors
North Carolina
$946K +$937K +1,508 New
103 104
105
106 107

VOO Hedge Fund Activity: Q4 2025 in Review

3,830 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P 500 ETF (VOO) for Q4 2025, worth a combined $342B — up 18% from $290B a quarter earlier.

Buyers outnumbered sellers: 532 funds opened new VOO positions and 89 closed out — a net gain of 443 holders — while 1,768 added to existing stakes and 1,144 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $11B. The largest seller was JP Morgan Chase, cutting an estimated $9.67B.

  • 3,830 institutional investors held Vanguard S&P 500 ETF (VOO) as of Q4 2025, up from 3,459 in Q3 2025.
  • Funds reported $342B of Vanguard S&P 500 ETF stock for Q4 2025, up 18% quarter-over-quarter.
  • 532 funds opened new Vanguard S&P 500 ETF positions in Q4 2025 and 89 closed out, a net change of +443 holders.
  • The largest Vanguard S&P 500 ETF buyer in Q4 2025 was Royal Bank of Canada, an estimated $11B added.
  • The largest Vanguard S&P 500 ETF seller in Q4 2025 was JP Morgan Chase, an estimated $9.67B sold.

Based on aggregated 13F filings for Q4 2025.