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Vanguard S&P 500 Value ETF

355 hedge funds and large institutions have $2.35B invested in Vanguard S&P 500 Value ETF in 2024 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 140 increasing their positions, 89 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

258% more call options, than puts

Call options by funds: $820K | Put options by funds: $229K

181% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 16

57% more repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 89

12% more capital invested

Capital invested by funds: $2.09B → $2.35B (+$260M)

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

8% more funds holding

Funds holding: 329355 (+26)

0.18% less ownership

Funds ownership: 45.06%44.89% (-0.18%)

Holders
355
Holders Change
+26
Holders Change %
+7.9%
% of All Funds
5.1%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.19%
New
45
Increased
140
Reduced
89
Closed
16
Calls
$820K
Puts
$229K
Net Calls
+$591K
Net Calls Change
+$344K
Name Holding Trade Value Shares
Change
Change in
Stake
SWM
301
Spire Wealth Management
Virginia
$142K +$184 +1 +0.1%
Qube Research & Technologies (QRT)
302
Qube Research & Technologies (QRT)
United Kingdom
$140K +$63.7K +347 +89%
PTC
303
Private Trust Company
Ohio
$130K -$26.3K -143 -17%
ADL
304
Asset Dedication LLC
California
$129K
BLC
305
Brown, Lisle/Cummings
Rhode Island
$116K
FCA
306
FinTrust Capital Advisors
South Carolina
$114K -$17.1K -93 -13%
FIA
307
FNY Investment Advisers
New York
$114K +$110K +600 New
Franklin Resources
308
Franklin Resources
California
$105K
Fifth Third Bancorp
309
Fifth Third Bancorp
Ohio
$103K
CAL
310
Capital Advisors Ltd
Ohio
$82K
RIL
311
Rothschild Investment LLC
Illinois
$76.3K
CFGS
312
Concourse Financial Group Securities
Alabama
$75.6K -$7.71K -42 -10%
YDMI
313
Y.D. More Investments
Israel
$74K +$18.4K +100 +35%
PA
314
Parallel Advisors
California
$73.8K -$46.6K -254 -40%
SL
315
Salomon & Ludwin
Virginia
$72.5K
MA
316
MCF Advisors
Kentucky
$71.5K
POIA
317
Pin Oak Investment Advisors
Texas
$66K
OSAM
318
O'Shaughnessy Asset Management
Connecticut
$65.9K
GWM
319
Geneos Wealth Management
Colorado
$64.5K +$25.5K +139 +70%
NB
320
NBT Bank
New York
$57.2K +$55.1K +300 New
JFG
321
JDM Financial Group
Texas
$55.3K
VCM
322
Versant Capital Management
Arizona
$50.9K
BFPW
323
BOK Financial Private Wealth
Colorado
$45.6K -$4.41K -24 -9%
S
324
SignatureFD
Georgia
$43.5K +$184 +1 +0.4%
NS
325
NBC Securities
Alabama
$42K +$184 +1 +0.4%

VOOV Hedge Fund Activity: Q3 2024 in Review

355 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P 500 Value ETF (VOOV) for Q3 2024, worth a combined $2.35B — up 12% from $2.09B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new VOOV positions and 16 closed out — a net gain of 29 holders — while 140 added to existing stakes and 89 trimmed.

The largest buyer was Bank of America, adding an estimated $36.6M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $26.9M.

  • 355 institutional investors held Vanguard S&P 500 Value ETF (VOOV) as of Q3 2024, up from 329 in Q2 2024.
  • Funds reported $2.35B of Vanguard S&P 500 Value ETF stock for Q3 2024, up 12% quarter-over-quarter.
  • 45 funds opened new Vanguard S&P 500 Value ETF positions in Q3 2024 and 16 closed out, a net change of +29 holders.
  • The largest Vanguard S&P 500 Value ETF buyer in Q3 2024 was Bank of America, an estimated $36.6M added.
  • The largest Vanguard S&P 500 Value ETF seller in Q3 2024 was Thrivent Financial for Lutherans, an estimated $26.9M sold.

Based on aggregated 13F filings for Q3 2024.