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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
MA
251
Mutual Advisors
Nebraska
-$1.69M -12,754 Closed
WFA
252
Websterrogers Financial Advisors
South Carolina
-$876K -6,591 Closed
ECG
253
Edge Capital Group
Georgia
-$701K -5,273 Closed
MP
254
McDonald Partners
Ohio
-$691K -5,198 Closed
CRC
255
Curi RMB Capital
Illinois
-$417K -3,141 Closed
IFG
256
Independent Financial Group
California
-$312K -2,348 Closed
TWM
257
Thrive Wealth Management
Pennsylvania
-$304K -2,290 Closed
Renaissance Technologies
258
Renaissance Technologies
New York
-$279K -2,100 Closed
Baird Financial Group
259
Baird Financial Group
Wisconsin
-$244K -1,840 Closed
RMCM
260
Reynders McVeigh Capital Management
Massachusetts
-$224K -1,684 Closed
SCA
261
Snowden Capital Advisors
New York
-$210K -1,581 Closed
ECM
262
Evergreen Capital Management
Washington
-$207K -1,556 Closed
DWM
263
Doyle Wealth Management
Florida
-$205K -1,540 Closed
SS
264
Sunbelt Securities
Texas
-$203K -1,530 Closed
MCM
265
MAI Capital Management
Ohio
-$201K -1,511 Closed
CAPTRUST Financial Advisors
266
CAPTRUST Financial Advisors
North Carolina
-$135K -1,019 Closed
AFS
267
AFG Fiduciary Services
Massachusetts
-$130K -961 Closed
COCM
268
Charter Oak Capital Management
New Hampshire
-$116K -872 Closed
SWM
269
SeaCrest Wealth Management
New York
-$44K -330 Closed
National Bank of Canada
270
National Bank of Canada
Quebec, Canada
-$27K -200 Closed
GIA
271
GHP Investment Advisors
Colorado
-$25K -187 Closed
PFGIA
272
Patriot Financial Group Insurance Agency
Massachusetts
-$13K -95 Closed
T2I
273
Turim 21 Investimentos
Brazil
-$12K -90 Closed
AIP
274
Ahrens Investment Partners
Louisiana
-$9K -69 Closed
CWP
275
Concord Wealth Partners
Virginia
-$1K -8 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.