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Vanguard S&P 500 Value ETF

244 hedge funds and large institutions have $1.34B invested in Vanguard S&P 500 Value ETF in 2022 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 101 increasing their positions, 40 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

221% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 14

153% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 40

56% more funds holding in top 10

Funds holding in top 10: 914 (+5)

27% more capital invested

Capital invested by funds: $1.06B → $1.34B (+$281M)

11% more funds holding

Funds holding: 219244 (+25)

2.45% more ownership

Funds ownership: 40.91%43.36% (+2.5%)

Holders
244
Holders Change
+25
Holders Change %
+11.42%
% of All Funds
3.85%
Holding in Top 10
14
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+55.56%
% of All Funds
0.22%
New
45
Increased
101
Reduced
40
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PFO
26
Pathstone Family Office
New Jersey
$11.4M +$6.06M +40,775 +116%
MFG
27
Merit Financial Group
Georgia
$11M +$10.9M +73,239 New
PAG
28
Private Advisor Group
New Jersey
$10.2M +$1.9M +12,741 +23%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$8.88M +$1.59M +10,681 +22%
CWM
30
Connecticut Wealth Management
Connecticut
$8.87M -$299K -2,007 -3%
Stifel Financial
31
Stifel Financial
Missouri
$8.63M +$2.72M +18,316 +47%
RZH
32
Relyea Zuckerberg Hanson
Connecticut
$7.64M +$715K +4,807 +11%
Prudential Financial
33
Prudential Financial
New Jersey
$6.1M +$1.22M +8,226 +25%
Lazard Asset Management
34
Lazard Asset Management
New York
$4.87M -$49.1K -330 -1%
B
35
Bridgeworth
Alabama
$4.85M +$212K +1,426 +5%
AAS
36
Avantax Advisory Services
Texas
$4.84M +$815K +5,479 +21%
SWA
37
Strategies Wealth Advisors
Michigan
$4.82M -$26.3K -177 -0.6%
MMA
38
Miracle Mile Advisors
California
$4.53M +$10.9K +73 +0.2%
RJFSA
39
Raymond James Financial Services Advisors
Florida
$4.36M +$3.28M +22,049 +322%
OCM
40
Orser Capital Management
Texas
$4.34M +$223K +1,500 +5%
TFF
41
The Family Firm
Maryland
$4.28M -$57.9K -389 -1%
GSWM
42
Greenup Street Wealth Management
Michigan
$4.17M +$4.12M +27,699 New
Mariner
43
Mariner
Kansas
$4.09M +$1.75M +11,777 +77%
VCM
44
Virtue Capital Management
Tennessee
$3.95M -$321K -2,158 -8%
AP
45
Arlington Partners
Alabama
$3.88M -$12.5K -84 -0.3%
IF
46
Intrua Financial
Texas
$3.4M -$225K -1,516 -6%
AWS
47
Atria Wealth Solutions
New York
$3.35M +$3.31M +22,233 New
William Blair & Company
48
William Blair & Company
Illinois
$3.3M -$276K -1,857 -8%
CA
49
Cetera Advisors
Colorado
$3.3M +$326K +2,191 +11%
SAM
50
Stone Asset Management
Texas
$3.08M +$3.04M +20,405 New

VOOV Hedge Fund Activity: Q1 2022 in Review

244 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P 500 Value ETF (VOOV) for Q1 2022, worth a combined $1.34B — up 27% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new VOOV positions and 14 closed out — a net gain of 31 holders — while 101 added to existing stakes and 40 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $96.6M. The largest seller was Websterrogers Financial Advisors, cutting an estimated $11.9M.

  • 244 institutional investors held Vanguard S&P 500 Value ETF (VOOV) as of Q1 2022, up from 219 in Q4 2021.
  • Funds reported $1.34B of Vanguard S&P 500 Value ETF stock for Q1 2022, up 27% quarter-over-quarter.
  • 45 funds opened new Vanguard S&P 500 Value ETF positions in Q1 2022 and 14 closed out, a net change of +31 holders.
  • The largest Vanguard S&P 500 Value ETF buyer in Q1 2022 was JP Morgan Chase, an estimated $96.6M added.
  • The largest Vanguard S&P 500 Value ETF seller in Q1 2022 was Websterrogers Financial Advisors, an estimated $11.9M sold.

Based on aggregated 13F filings for Q1 2022.