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Vanguard S&P 500 Value ETF

92 hedge funds and large institutions have $478M invested in Vanguard S&P 500 Value ETF in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 38 increasing their positions, 15 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 2

153% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 15

12% more funds holding

Funds holding: 8292 (+10)

9% more capital invested

Capital invested by funds: $441M → $478M (+$37.5M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

3.11% less ownership

Funds ownership: 63.38%60.27% (-3.1%)

Holders
92
Holders Change
+10
Holders Change %
+12.2%
% of All Funds
2.1%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
12
Increased
38
Reduced
15
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$1.31M +$79.9K +722 +7%
HFS
27
HL Financial Services
Kentucky
$1.28M +$79.8K +721 +7%
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$1.24M +$1.22M +11,056 New
LFAS
29
Level Four Advisory Services
Texas
$1.16M +$42.1K +380 +4%
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$1.11M -$114K -1,033 -9%
Citadel Advisors
31
Citadel Advisors
Florida
$1.08M +$1.07M +9,681 New
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$1.04M +$1.11K +10 +0.1%
FTS
33
Fifth Third Securities
Ohio
$839K +$826K +7,466 New
Mariner
34
Mariner
Kansas
$805K +$26.2K +237 +3%
FP
35
Factorial Partners
New York
$771K -$243K -2,200 -24%
US Bancorp
36
US Bancorp
Minnesota
$718K
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$699K +$5.98K +54 +0.9%
PCG
38
Private Capital Group
Connecticut
$660K -$17.2K -155 -3%
JP Morgan Chase
39
JP Morgan Chase
New York
$653K +$87.5K +791 +16%
BW
40
Bison Wealth
Georgia
$616K +$49.2K +445 +9%
B
41
Bridgeworth
Alabama
$612K -$5.64K -51 -0.6%
MML Investors Services
42
MML Investors Services
Massachusetts
$580K +$332K +3,001 +137%
Baird Financial Group
43
Baird Financial Group
Wisconsin
$572K +$111 +1 +0%
RRC
44
Relaxing Retirement Coach
Massachusetts
$567K +$775 +7 +0.1%
DADC
45
D.A. Davidson & Co
Montana
$550K
CCB
46
Cutter & Co Brokerage
Missouri
$548K +$116K +1,052 +27%
BAAM
47
Baker Avenue Asset Management
California
$530K
CCP
48
Cardan Capital Partners
Colorado
$513K
LWAC
49
Laurel Wealth Advisors (California)
California
$509K +$38K +343 +8%
BSW
50
Buckingham Strategic Wealth
Missouri
$494K -$9.96K -90 -2%

VOOV Hedge Fund Activity: Q3 2018 in Review

92 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P 500 Value ETF (VOOV) for Q3 2018, worth a combined $478M — up 8.5% from $441M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new VOOV positions and 2 closed out — a net gain of 10 holders — while 38 added to existing stakes and 15 trimmed.

The largest buyer was Bank of America, adding an estimated $5.07M. The largest seller was Cornerstone Wealth Management, cutting an estimated $31M.

  • 92 institutional investors held Vanguard S&P 500 Value ETF (VOOV) as of Q3 2018, up from 82 in Q2 2018.
  • Funds reported $478M of Vanguard S&P 500 Value ETF stock for Q3 2018, up 8.5% quarter-over-quarter.
  • 12 funds opened new Vanguard S&P 500 Value ETF positions in Q3 2018 and 2 closed out, a net change of +10 holders.
  • The largest Vanguard S&P 500 Value ETF buyer in Q3 2018 was Bank of America, an estimated $5.07M added.
  • The largest Vanguard S&P 500 Value ETF seller in Q3 2018 was Cornerstone Wealth Management, an estimated $31M sold.

Based on aggregated 13F filings for Q3 2018.