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Vanguard S&P 500 Value ETF

112 hedge funds and large institutions have $498M invested in Vanguard S&P 500 Value ETF in 2020 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 45 increasing their positions, 31 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 31

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

1.54% less ownership

Funds ownership: 51.52%49.98% (-1.5%)

9% less funds holding

Funds holding: 123112 (-11)

22% less capital invested

Capital invested by funds: $637M → $498M (-$138M)

32% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 28

Holders
112
Holders Change
-11
Holders Change %
-8.94%
% of All Funds
2.47%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
19
Increased
45
Reduced
31
Closed
28
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$2.95M -$2.16M -18,787 -37%
B
27
Bridgeworth
Alabama
$2.82M +$723K +6,296 +26%
FA
28
FCG Advisors
New Jersey
$2.57M +$689 +6 +0%
RJFSA
29
Raymond James Financial Services Advisors
Florida
$1.99M +$77.6K +676 +3%
CA
30
Cetera Advisors
Colorado
$1.8M -$111K -970 -5%
RJA
31
Raymond James & Associates
Florida
$1.73M -$384K -3,341 -15%
Janney Montgomery Scott
32
Janney Montgomery Scott
Pennsylvania
$1.46M +$500K +4,352 +39%
Prudential Financial
33
Prudential Financial
New Jersey
$1.08M +$491K +4,275 +58%
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$1.07M -$80.2K -699 -6%
HighTower Advisors
35
HighTower Advisors
Illinois
$1.03M +$279K +2,428 +28%
Betterment LLC
36
Betterment LLC
New York
$1.03M +$722K +6,293 +132%
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$983K -$36.7K -320 -3%
RSWM
38
Robertson Stephens Wealth Management
California
$924K
LWAC
39
Laurel Wealth Advisors (California)
California
$777K -$35.2K -307 -4%
BSW
40
Buckingham Strategic Wealth
Missouri
$668K +$509K +4,432 +163%
WIA
41
World Investment Advisors
California
$636K +$52.3K +456 +7%
US Bancorp
42
US Bancorp
Minnesota
$609K
BFA
43
Bragg Financial Advisors
North Carolina
$571K +$429K +3,740 +157%
PCG
44
Private Capital Group
Connecticut
$567K -$4.71K -41 -0.7%
Franklin Resources
45
Franklin Resources
California
$559K +$688K +5,993 New
NAS
46
Nicolet Advisory Services
Wisconsin
$543K +$668K +5,821 New
APW
47
Aurora Private Wealth
New Jersey
$498K +$198K +1,726 +48%
LFAS
48
Level Four Advisory Services
Texas
$495K +$60.3K +525 +11%
Baird Financial Group
49
Baird Financial Group
Wisconsin
$483K -$174K -1,512 -23%
SI
50
Stephens Inc
Arkansas
$478K +$102K +890 +21%

VOOV Hedge Fund Activity: Q1 2020 in Review

112 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P 500 Value ETF (VOOV) for Q1 2020, worth a combined $498M — down 22% from $637M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of VOOV and 19 opened new positions — a net loss of 9 holders — while 31 trimmed existing stakes and 45 added.

The largest buyer was JP Morgan Chase, adding an estimated $10M. The largest seller was Connecticut Wealth Management, cutting an estimated $25.4M.

  • 112 institutional investors held Vanguard S&P 500 Value ETF (VOOV) as of Q1 2020, down from 123 in Q4 2019.
  • Funds reported $498M of Vanguard S&P 500 Value ETF stock for Q1 2020, down 22% quarter-over-quarter.
  • 19 funds opened new Vanguard S&P 500 Value ETF positions in Q1 2020 and 28 closed out, a net change of -9 holders.
  • The largest Vanguard S&P 500 Value ETF buyer in Q1 2020 was JP Morgan Chase, an estimated $10M added.
  • The largest Vanguard S&P 500 Value ETF seller in Q1 2020 was Connecticut Wealth Management, an estimated $25.4M sold.

Based on aggregated 13F filings for Q1 2020.