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Vanguard S&P 500 Value ETF

244 hedge funds and large institutions have $1.29B invested in Vanguard S&P 500 Value ETF in 2022 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 77 increasing their positions, 56 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 56

4% more capital invested

Capital invested by funds: $1.24B → $1.29B (+$51.6M)

3.6% less ownership

Funds ownership: 44.31%40.71% (-3.6%)

5% less funds holding

Funds holding: 257244 (-13)

20% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 35

21% less funds holding in top 10

Funds holding in top 10: 1411 (-3)

Holders
244
Holders Change
-13
Holders Change %
-5.06%
% of All Funds
4.2%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.19%
New
28
Increased
77
Reduced
56
Closed
35
Calls
$239K
Puts
Net Calls
+$239K
Net Calls Change
+$239K
Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$7.8M +$4.7M +34,297 +120%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$7.59M +$426K +3,113 +5%
PAG
28
Private Advisor Group
New Jersey
$7.35M -$436K -3,181 -5%
RZH
29
Relyea Zuckerberg Hanson
Connecticut
$6.58M +$123K +895 +2%
CWM
30
Connecticut Wealth Management
Connecticut
$6.32M -$346K -2,527 -5%
GIS
31
Grayhawk Investment Strategies
Alberta, Canada
$6.31M -$835K -6,100 -11%
FBT
32
First Bank & Trust
South Dakota
$6.15M
WA
33
WBH Advisory
Maryland
$6.1M -$15.8M -115,737 -70%
HC
34
Hamilton Capital
Ohio
$5.57M +$4.33M +31,653 +240%
Stifel Financial
35
Stifel Financial
Missouri
$4.98M -$2.12M -15,460 -28%
AAS
36
Avantax Advisory Services
Texas
$4.66M +$161K +1,177 +3%
RJFSA
37
Raymond James Financial Services Advisors
Florida
$4.63M +$43K +314 +0.8%
GLLW
38
Graves Light Lenhart Wealth
Virginia
$4.61M +$637K +4,654 +14%
B
39
Bridgeworth
Alabama
$4.57M +$857K +6,260 +21%
MMA
40
Miracle Mile Advisors
California
$3.71M +$3.97K +29 +0.1%
TFF
41
The Family Firm
Maryland
$3.49M -$40.7K -297 -1%
CI
42
CX Institutional
Indiana
$3.46M +$3.82M +27,866 New
Goldman Sachs
43
Goldman Sachs
New York
$3.3M +$2.16M +15,805 +147%
Citadel Advisors
44
Citadel Advisors
Florida
$3.3M +$3.64M +26,565 New
Mariner
45
Mariner
Kansas
$3.27M +$112K +818 +3%
AP
46
Arlington Partners
Alabama
$2.96M -$81.7K -597 -2%
Betterment LLC
47
Betterment LLC
New York
$2.92M
AWS
48
Atria Wealth Solutions
New York
$2.81M -$41.6K -304 -1%
Janney Montgomery Scott
49
Janney Montgomery Scott
Pennsylvania
$2.8M +$780K +5,699 +34%
IF
50
Intrua Financial
Texas
$2.65M -$66.7K -487 -2%

VOOV Hedge Fund Activity: Q3 2022 in Review

244 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P 500 Value ETF (VOOV) for Q3 2022, worth a combined $1.29B — up 4.2% from $1.24B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of VOOV and 28 opened new positions — a net loss of 7 holders — while 56 trimmed existing stakes and 77 added.

The largest buyer was Wells Fargo, adding an estimated $9.84M. The largest seller was Corient Capital Partners, exiting entirely with an estimated $51.1M sold.

  • 244 institutional investors held Vanguard S&P 500 Value ETF (VOOV) as of Q3 2022, down from 257 in Q2 2022.
  • Funds reported $1.29B of Vanguard S&P 500 Value ETF stock for Q3 2022, up 4.2% quarter-over-quarter.
  • 28 funds opened new Vanguard S&P 500 Value ETF positions in Q3 2022 and 35 closed out, a net change of -7 holders.
  • The largest Vanguard S&P 500 Value ETF buyer in Q3 2022 was Wells Fargo, an estimated $9.84M added.
  • The largest Vanguard S&P 500 Value ETF seller in Q3 2022 was Corient Capital Partners, an estimated $51.1M sold.

Based on aggregated 13F filings for Q3 2022.