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Vanguard S&P 500 Value ETF

327 hedge funds and large institutions have $2.08B invested in Vanguard S&P 500 Value ETF in 2024 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 124 increasing their positions, 93 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,604% more call options, than puts

Call options by funds: $920K | Put options by funds: $54K

117% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 18

33% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 93

6% more funds holding

Funds holding: 308327 (+19)

4% more capital invested

Capital invested by funds: $1.99B → $2.08B (+$86M)

0% more funds holding in top 10

Funds holding in top 10: 1313 (0)

3.91% less ownership

Funds ownership: 48.78%44.87% (-3.9%)

Holders
327
Holders Change
+19
Holders Change %
+6.17%
% of All Funds
4.71%
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
39
Increased
124
Reduced
93
Closed
18
Calls
$920K
Puts
$54K
Net Calls
+$866K
Net Calls Change
+$211K
Name Holding Trade Value Shares
Change
Change in
Stake
Calamos Advisors
226
Calamos Advisors
Illinois
$327K +$311K +1,812 New
AGC
227
Aspen Grove Capital
Colorado
$325K
AWA
228
Arkadios Wealth Advisors
Georgia
$324K -$33.9K -197 -10%
SMC
229
Smith, Moore & Co
Missouri
$317K +$1.38K +8 +0.5%
GIA
230
Gladstone Institutional Advisory
Florida
$310K
HA
231
Hanover Advisors
South Carolina
$305K +$290K +1,690 New
CBFP
232
Cedar Brook Financial Partners
Ohio
$304K +$687 +4 +0.2%
SCM
233
Steele Capital Management
Iowa
$295K +$1.2K +7 +0.4%
IA
234
IFG Advisors
Missouri
$295K
LWL
235
Leo Wealth LLC
Texas
$292K +$1.89K +11 +0.7%
FPAS
236
Focus Partners Advisor Solutions
Missouri
$291K +$1.03K +6 +0.4%
CCWM
237
Cassaday & Co Wealth Management
Virginia
$286K
PWP
238
Principle Wealth Partners
Connecticut
$285K +$30.1K +175 +12%
SAM
239
Secure Asset Management
Michigan
$284K -$400K -2,329 -60%
Bank of New York Mellon
240
Bank of New York Mellon
New York
$284K +$172 +1 +0.1%
AMAL
241
Asset Management Advisors LLC
Oklahoma
$284K -$9.79K -57 -3%
RWA
242
Roberts Wealth Advisors
California
$282K +$282K +1,639 New
SS
243
Sunbelt Securities
Texas
$276K
WA
244
Waverly Advisors
Alabama
$274K -$3.09K -18 -1%
WMA
245
Wealth Management Associates
New Jersey
$263K +$2.06K +12 +0.8%
EPP
246
ETF Portfolio Partners
Kansas
$261K
BCA
247
Bay Colony Advisors
Massachusetts
$248K +$4.81K +28 +2%
HIC
248
Hartline Investment Corp
Illinois
$248K +$236K +1,376 New
TCPG
249
Trivant Custom Portfolio Group
California
$244K
EGA
250
Eagle Global Advisors
Texas
$244K +$5.16K +30 +2%

VOOV Hedge Fund Activity: Q1 2024 in Review

327 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P 500 Value ETF (VOOV) for Q1 2024, worth a combined $2.08B — up 4.3% from $1.99B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new VOOV positions and 18 closed out — a net gain of 21 holders — while 124 added to existing stakes and 93 trimmed.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $23M. The largest seller was Morgan Stanley, cutting an estimated $144M.

  • 327 institutional investors held Vanguard S&P 500 Value ETF (VOOV) as of Q1 2024, up from 308 in Q4 2023.
  • Funds reported $2.08B of Vanguard S&P 500 Value ETF stock for Q1 2024, up 4.3% quarter-over-quarter.
  • 39 funds opened new Vanguard S&P 500 Value ETF positions in Q1 2024 and 18 closed out, a net change of +21 holders.
  • The largest Vanguard S&P 500 Value ETF buyer in Q1 2024 was Raymond James Financial Services Advisors, an estimated $23M added.
  • The largest Vanguard S&P 500 Value ETF seller in Q1 2024 was Morgan Stanley, an estimated $144M sold.

Based on aggregated 13F filings for Q1 2024.