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Vanguard S&P 500 Growth ETF

368 hedge funds and large institutions have $2.44B invested in Vanguard S&P 500 Growth ETF in 2023 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 118 increasing their positions, 104 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,580% more call options, than puts

Call options by funds: $8.1M | Put options by funds: $173K

25% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 28

13% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 104

1% more funds holding

Funds holding: 365368 (+3)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

2% less capital invested

Capital invested by funds: $2.48B → $2.44B (-$42.8M)

1.32% less ownership

Funds ownership: 192.64%191.33% (-1.3%)

Holders
368
Holders Change
+3
Holders Change %
+0.82%
% of All Funds
5.84%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
35
Increased
118
Reduced
104
Closed
28
Calls
$8.1M
Puts
$173K
Net Calls
+$7.92M
Net Calls Change
+$1.68M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$762M -$45.7M -1,073,886 -5%
Morgan Stanley
2
Morgan Stanley
New York
$146M +$14M +328,230 +10%
Bank of America
3
Bank of America
North Carolina
$133M -$3.07M -72,198 -2%
UBS Group
4
UBS Group
Switzerland
$130M +$971K +22,842 +0.7%
Corient Private Wealth
5
Corient Private Wealth
Florida
$121M -$3.35M -78,672 -2%
LPL Financial
6
LPL Financial
California
$108M +$7.53M +177,024 +7%
Ameriprise
7
Ameriprise
Minnesota
$104M +$16M +376,116 +17%
Osaic Holdings
8
Osaic Holdings
Arizona
$36.9M +$5.99M +140,802 +19%
Wells Fargo
9
Wells Fargo
California
$32.3M -$1.38M -32,496 -4%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$27.6M -$3.7M -86,988 -11%
EFL
11
ERn Financial LLC
Wisconsin
$26.6M -$683K -16,056 -2%
GW
12
GW & Wade
Massachusetts
$25.8M +$2.21M +51,900 +9%
HighTower Advisors
13
HighTower Advisors
Illinois
$25.6M -$1.15M -27,012 -4%
JIC
14
Joel Isaacson & Co
New York
$22.3M +$2.12M +49,860 +10%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$22.2M +$2.86M +67,284 +14%
SWM
16
Shakespeare Wealth Management
Wisconsin
$21.5M +$20.8M +488,742 +1,459%
Mariner
17
Mariner
Kansas
$21.2M +$280K +6,582 +1%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$20.1M -$1.44M -33,792 -6%
GIS
19
Grayhawk Investment Strategies
Alberta, Canada
$19.6M +$2.73M +64,200 +16%
IHWM
20
Iron Horse Wealth Management
Iowa
$19.5M +$761K +17,892 +4%
EH
21
Equitable Holdings
New York
$19.5M -$292K -6,876 -1%
EFS
22
Essex Financial Services
Connecticut
$18.6M -$215K -5,046 -1%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$18.6M +$6.04M +142,086 +46%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$17.7M -$138K -3,246 -0.8%
CWM
25
Connecticut Wealth Management
Connecticut
$17.2M -$580K -13,626 -3%

VOOG Hedge Fund Activity: Q3 2023 in Review

368 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P 500 Growth ETF (VOOG) for Q3 2023, worth a combined $2.44B — down 1.7% from $2.48B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new VOOG positions and 28 closed out — a net gain of 7 holders — while 118 added to existing stakes and 104 trimmed.

The largest buyer was Shakespeare Wealth Management, adding an estimated $20.8M. The largest seller was JP Morgan Chase, cutting an estimated $45.7M.

  • 368 institutional investors held Vanguard S&P 500 Growth ETF (VOOG) as of Q3 2023, up from 365 in Q2 2023.
  • Funds reported $2.44B of Vanguard S&P 500 Growth ETF stock for Q3 2023, down 1.7% quarter-over-quarter.
  • 35 funds opened new Vanguard S&P 500 Growth ETF positions in Q3 2023 and 28 closed out, a net change of +7 holders.
  • The largest Vanguard S&P 500 Growth ETF buyer in Q3 2023 was Shakespeare Wealth Management, an estimated $20.8M added.
  • The largest Vanguard S&P 500 Growth ETF seller in Q3 2023 was JP Morgan Chase, an estimated $45.7M sold.

Based on aggregated 13F filings for Q3 2023.