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Vanguard S&P 500 Value ETF

244 hedge funds and large institutions have $1.29B invested in Vanguard S&P 500 Value ETF in 2022 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 77 increasing their positions, 56 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 56

4% more capital invested

Capital invested by funds: $1.24B → $1.29B (+$51.6M)

3.6% less ownership

Funds ownership: 44.31%40.71% (-3.6%)

5% less funds holding

Funds holding: 257244 (-13)

20% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 35

21% less funds holding in top 10

Funds holding in top 10: 1411 (-3)

Holders
244
Holders Change
-13
Holders Change %
-5.06%
% of All Funds
4.2%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.19%
New
28
Increased
77
Reduced
56
Closed
35
Calls
$239K
Puts
Net Calls
+$239K
Net Calls Change
+$239K
Name Holding Trade Value Shares
Change
Change in
Stake
AA
226
Ancora Advisors
Ohio
$15K +$16K +117 New
LC
227
Lindbrook Capital
California
$14K +$4.79K +35 +47%
GWMI
228
Guardian Wealth Management (Illinois)
Illinois
$14K +$15.7K +115 New
HWMA
229
Heritage Wealth Management (Arizona)
Arizona
$13K
CCM
230
Covington Capital Management
California
$11K
FHA
231
First Horizon Advisors
Tennessee
$10K
BlackRock
232
BlackRock
New York
$7K -$7.12K -52 -47%
EW
233
Evoke Wealth
California
$7K
TFA
234
Transamerica Financial Advisors
Florida
$6K +$5.89K +43 New
HNB
235
Huntington National Bank
Ohio
$3K
FWP
236
FAS Wealth Partners
Kansas
$3K +$3.7K +27 New
GT
237
Glenmede Trust
Pennsylvania
$2K
CAAS
238
Capital Asset Advisory Services
Michigan
$1K -$958 -7 -50%
FRA
239
Front Row Advisors
California
$1K
SIS
240
Sound Income Strategies
Florida
$1K
PWMG
241
Prestige Wealth Management Group
New Jersey
$1K +$137 +1 +33%
FSWA
242
Financial Synergies Wealth Advisors
Texas
$634
Bank of Montreal
243
Bank of Montreal
Ontario, Canada
$464
MOS
244
MGO One Seven
Ohio
$330 +$364K +2,660 New
CCP
245
Corient Capital Partners
California
-$51.1M -384,265 Closed
RIG
246
Ramiah Investment Group
Wisconsin
-$21.2M -159,280 Closed
GSWM
247
Greenup Street Wealth Management
Michigan
-$3.89M -29,269 Closed
SAM
248
Stone Asset Management
Texas
-$2.79M -20,988 Closed
OCM
249
Orser Capital Management
Texas
-$2.5M -18,817 Closed
Jane Street
250
Jane Street
New York
-$1.91M -14,346 Closed

VOOV Hedge Fund Activity: Q3 2022 in Review

244 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P 500 Value ETF (VOOV) for Q3 2022, worth a combined $1.29B — up 4.2% from $1.24B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of VOOV and 28 opened new positions — a net loss of 7 holders — while 56 trimmed existing stakes and 77 added.

The largest buyer was Wells Fargo, adding an estimated $9.84M. The largest seller was Corient Capital Partners, exiting entirely with an estimated $51.1M sold.

  • 244 institutional investors held Vanguard S&P 500 Value ETF (VOOV) as of Q3 2022, down from 257 in Q2 2022.
  • Funds reported $1.29B of Vanguard S&P 500 Value ETF stock for Q3 2022, up 4.2% quarter-over-quarter.
  • 28 funds opened new Vanguard S&P 500 Value ETF positions in Q3 2022 and 35 closed out, a net change of -7 holders.
  • The largest Vanguard S&P 500 Value ETF buyer in Q3 2022 was Wells Fargo, an estimated $9.84M added.
  • The largest Vanguard S&P 500 Value ETF seller in Q3 2022 was Corient Capital Partners, an estimated $51.1M sold.

Based on aggregated 13F filings for Q3 2022.