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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
IW
2426
Imprint Wealth
South Carolina
$1.26M -$559K -899 -31%
IAA
2427
Independent Advisor Alliance
North Carolina
$1.26M +$35.4K +57 +3%
MSF
2428
Mustard Seed Financial
Arkansas
$1.26M -$171K -275 -12%
KFP
2429
Kerr Financial Planning
California
$1.26M +$552K +889 +78%
FWM
2430
Fingerlakes Wealth Management
New York
$1.25M +$4.97K +8 +0.4%
WMN
2431
Wealth Management Nebraska
Nebraska
$1.25M -$34.8K -56 -3%
VWA
2432
VERITY Wealth Advisors
United States
$1.24M – – –
PPC
2433
Park Place Capital
Alabama
$1.24M -$29.2K -47 -2%
BRG
2434
Bay Rivers Group
Virginia
$1.24M +$203K +327 +20%
CFG
2435
Carter Financial Group
Illinois
$1.24M +$1.24K +2 +0.1%
TCM
2436
Triumph Capital Management
Colorado
$1.24M +$555K +893 +83%
RWM
2437
Refined Wealth Management
Utah
$1.23M +$1.86K +3 +0.2%
SWM
2438
SFG Wealth Management
Maryland
$1.23M -$39.2K -63 -3%
AIM
2439
Aspen Investment Management
Michigan
$1.23M +$1.22M +1,964 New
MF
2440
Meridian Financial
Massachusetts
$1.23M +$3.11K +5 +0.3%
FTC
2441
Farmers Trust Company
Ohio
$1.23M – – –
JWBC
2442
J.W. Burns & Co
New York
$1.23M +$103K +166 +9%
PPW
2443
Presilium Private Wealth
Pennsylvania
$1.23M +$113K +182 +10%
FGC
2444
First Growth Capital
Maryland
$1.23M +$1.2M +1,929 New
GPWA
2445
Gaddis Premier Wealth Advisors
Oklahoma
$1.22M +$1.21M +1,953 New
GRR
2446
Golden Reserve Retirement
Ohio
$1.22M +$1.21M +1,951 New
SM
2447
Sensible Money
Arizona
$1.22M -$621 -1 -0.1%
MWA
2448
Motive Wealth Advisors
Michigan
$1.22M – – –
AWP
2449
Accretive Wealth Partners
New Jersey
$1.22M +$22.4K +36 +2%
WPA
2450
Winning Points Advisors
Florida
$1.21M +$1.2M +1,933 New
96 97
98
99 100

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.