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Vanguard S&P 500 Value ETF

100 hedge funds and large institutions have $478M invested in Vanguard S&P 500 Value ETF in 2018 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 37 increasing their positions, 19 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 19

69% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 13

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

9% more funds holding

Funds holding: 92100 (+8)

0% more capital invested

Capital invested by funds: $478M → $478M (+$52.9K)

3.01% less ownership

Funds ownership: 60.27%57.25% (-3%)

Holders
100
Holders Change
+8
Holders Change %
+8.7%
% of All Funds
2.23%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
22
Increased
37
Reduced
19
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CA
26
Cetera Advisors
Colorado
$1.68M
JP Morgan Chase
27
JP Morgan Chase
New York
$1.52M +$1.03M +9,770 +167%
Janney Montgomery Scott
28
Janney Montgomery Scott
Pennsylvania
$1.23M +$62.3K +591 +5%
IA
29
IFP Advisors
Florida
$1.22M +$1.23M +11,655 +1,284%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$1.2M +$308K +2,920 +31%
HFS
31
HL Financial Services
Kentucky
$1.11M -$8.12K -77 -0.7%
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$1.1M +$145K +1,372 +14%
B
33
Bridgeworth
Alabama
$998K +$1.2M +11,352 +137%
LFAS
34
Level Four Advisory Services
Texas
$982K -$33.7K -320 -3%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$943K +$360K +3,414 +55%
WIA
36
World Investment Advisors
California
$739K +$727K +6,896 New
Mariner
37
Mariner
Kansas
$655K -$51.4K -487 -7%
PCG
38
Private Capital Group
Connecticut
$655K +$87.3K +828 +14%
US Bancorp
39
US Bancorp
Minnesota
$627K
Jane Street
40
Jane Street
New York
$624K -$3.04M -28,854 -82%
LWAC
41
Laurel Wealth Advisors (California)
California
$606K +$174K +1,646 +36%
BW
42
Bison Wealth
Georgia
$531K -$7.38K -70 -1%
CCB
43
Cutter & Co Brokerage
Missouri
$528K +$53.8K +510 +10%
GIA
44
Gladstone Institutional Advisory
Florida
$519K +$561K +5,320 New
MML Investors Services
45
MML Investors Services
Massachusetts
$511K +$5.17K +49 +0.9%
Baird Financial Group
46
Baird Financial Group
Wisconsin
$498K -$105 -1 -0%
DADC
47
D.A. Davidson & Co
Montana
$480K
CCP
48
Cardan Capital Partners
Colorado
$448K
LTFS
49
Ladenburg Thalmann Financial Services
Florida
$448K +$68.8K +652 +17%
RRC
50
Relaxing Retirement Coach
Massachusetts
$396K -$107K -1,018 -20%

VOOV Hedge Fund Activity: Q4 2018 in Review

100 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P 500 Value ETF (VOOV) for Q4 2018, worth a combined $478M — up 0.01% from $478M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new VOOV positions and 13 closed out — a net gain of 9 holders — while 37 added to existing stakes and 19 trimmed.

The largest buyer was Bank of America, adding an estimated $25.1M. The largest seller was Corient Capital Partners, cutting an estimated $5.02M.

  • 100 institutional investors held Vanguard S&P 500 Value ETF (VOOV) as of Q4 2018, up from 92 in Q3 2018.
  • Funds reported $478M of Vanguard S&P 500 Value ETF stock for Q4 2018, up 0.01% quarter-over-quarter.
  • 22 funds opened new Vanguard S&P 500 Value ETF positions in Q4 2018 and 13 closed out, a net change of +9 holders.
  • The largest Vanguard S&P 500 Value ETF buyer in Q4 2018 was Bank of America, an estimated $25.1M added.
  • The largest Vanguard S&P 500 Value ETF seller in Q4 2018 was Corient Capital Partners, an estimated $5.02M sold.

Based on aggregated 13F filings for Q4 2018.