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Vanguard S&P 500 Value ETF

219 hedge funds and large institutions have $1.06B invested in Vanguard S&P 500 Value ETF in 2021 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 86 increasing their positions, 47 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 8

83% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 47

15% more funds holding

Funds holding: 191219 (+28)

15% more capital invested

Capital invested by funds: $924M → $1.06B (+$134M)

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

0.26% more ownership

Funds ownership: 40.65%40.91% (+0.26%)

54% less call options, than puts

Call options by funds: $196K | Put options by funds: $422K

Holders
219
Holders Change
+28
Holders Change %
+14.66%
% of All Funds
3.37%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.14%
New
40
Increased
86
Reduced
47
Closed
8
Calls
$196K
Puts
$422K
Net Calls
-$226K
Net Calls Change
+$74K
Name Holding Trade Value Shares
Change
Change in
Stake
RZH
26
Relyea Zuckerberg Hanson
Connecticut
$6.72M +$196K +1,330 +3%
Stifel Financial
27
Stifel Financial
Missouri
$5.9M +$560K +3,805 +11%
PFO
28
Pathstone Family Office
New Jersey
$5.3M +$28.2K +192 +0.6%
Lazard Asset Management
29
Lazard Asset Management
New York
$4.94M
SWA
30
Strategies Wealth Advisors
Michigan
$4.87M +$4.73M +32,158 New
Prudential Financial
31
Prudential Financial
New Jersey
$4.81M -$585K -3,980 -11%
B
32
Bridgeworth
Alabama
$4.66M +$54.7K +372 +1%
MMA
33
Miracle Mile Advisors
California
$4.54M -$28.4K -193 -0.6%
TFF
34
The Family Firm
Maryland
$4.36M -$8.83K -60 -0.2%
VCM
35
Virtue Capital Management
Tennessee
$4.3M +$1.63M +11,061 +64%
OCM
36
Orser Capital Management
Texas
$4.13M +$71.3K +485 +2%
AAS
37
Avantax Advisory Services
Texas
$4.02M +$461K +3,137 +13%
AP
38
Arlington Partners
Alabama
$3.91M -$55.6K -378 -1%
CIBC World Market
39
CIBC World Market
Ontario, Canada
$3.67M -$161K -1,093 -4%
IF
40
Intrua Financial
Texas
$3.64M +$3.38K +23 +0.1%
William Blair & Company
41
William Blair & Company
Illinois
$3.59M -$49.1K -334 -1%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$3.08M +$2.46M +16,719 +463%
CA
43
Cetera Advisors
Colorado
$2.98M +$41.5K +282 +1%
HighTower Advisors
44
HighTower Advisors
Illinois
$2.86M +$1.3M +8,815 +88%
Amundi
45
Amundi
France
$2.85M +$2.74M +18,597 New
AC
46
Avant Capital
Louisiana
$2.78M +$2.7M +18,356 New
AW
47
Avion Wealth
Texas
$2.76M -$66.8K -454 -2%
AWM
48
Avior Wealth Management
Nebraska
$2.74M -$116K -789 -4%
Cetera Investment Advisers
49
Cetera Investment Advisers
Illinois
$2.48M +$86.2K +586 +4%
Cambridge Investment Research Advisors
50
Cambridge Investment Research Advisors
Iowa
$2.47M -$141K -958 -6%