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Vanguard S&P 500 Value ETF

308 hedge funds and large institutions have $1.99B invested in Vanguard S&P 500 Value ETF in 2023 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 108 increasing their positions, 85 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 18

29% more capital invested

Capital invested by funds: $1.54B → $1.99B (+$448M)

27% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 85

6% more funds holding

Funds holding: 291308 (+17)

4.55% more ownership

Funds ownership: 44.23%48.78% (+4.6%)

0% more funds holding in top 10

Funds holding in top 10: 1313 (0)

Holders
308
Holders Change
+17
Holders Change %
+5.84%
% of All Funds
4.49%
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
43
Increased
108
Reduced
85
Closed
18
Calls
$655K
Puts
Net Calls
+$655K
Net Calls Change
-$787K
Name Holding Trade Value Shares
Change
Change in
Stake
PWM
26
Provident Wealth Management
Tennessee
$20.4M -$66.2K -426 -0.3%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$18.1M +$731K +4,707 +5%
MFG
28
Merit Financial Group
Georgia
$16.1M -$56.1K -361 -0.4%
LFS
29
Lutz Financial Services
Nebraska
$14.8M -$245K -1,577 -2%
MFIM
30
Mesirow Financial Investment Management
Illinois
$11.4M +$10.5M +67,870 New
RJA
31
Raymond James & Associates
Florida
$11M +$1.39M +8,957 +16%
PAG
32
Private Advisor Group
New Jersey
$10.9M +$6.06K +39 +0.1%
Stifel Financial
33
Stifel Financial
Missouri
$10.6M +$1.66M +10,702 +20%
AAS
34
Avantax Advisory Services
Texas
$9.83M +$2.73M +17,574 +43%
RZH
35
Relyea Zuckerberg Hanson
Connecticut
$9.69M -$537K -3,455 -6%
Rockefeller Capital Management
36
Rockefeller Capital Management
New York
$9.61M +$1.71M +11,008 +24%
MMA
37
Miracle Mile Advisors
California
$8.53M -$311K -2,001 -4%
CWM
38
Connecticut Wealth Management
Connecticut
$8M -$72.6K -467 -1%
WA
39
WBH Advisory
Maryland
$7.85M +$728K +4,687 +11%
LA
40
Lane & Associates
New Jersey
$7.79M -$497K -3,197 -6%
FBT
41
First Bank & Trust
South Dakota
$7.69M
Mariner
42
Mariner
Kansas
$7.63M +$349K +2,247 +5%
GLLW
43
Graves Light Lenhart Wealth
Virginia
$6.92M +$299K +1,922 +5%
MOS
44
MGO One Seven
Ohio
$6.84M +$5.96M +38,351 +1,601%
Betterment LLC
45
Betterment LLC
New York
$6.53M +$287K +1,845 +5%
MA
46
Mutual Advisors
Nebraska
$6.34M +$5.35M +34,397 +1,023%
B
47
Bridgeworth
Alabama
$6.07M -$69.2K -445 -1%
VCM
48
Virtue Capital Management
Tennessee
$5.58M -$635K -4,087 -11%
AFA
49
AA Financial Advisors
Ohio
$5.56M +$5.14M +33,096 New
SWA
50
Strategies Wealth Advisors
Michigan
$5.32M -$9.17K -59 -0.2%

VOOV Hedge Fund Activity: Q4 2023 in Review

308 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P 500 Value ETF (VOOV) for Q4 2023, worth a combined $1.99B — up 29% from $1.54B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new VOOV positions and 18 closed out — a net gain of 25 holders — while 108 added to existing stakes and 85 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $155M. The largest seller was Corient Private Wealth, cutting an estimated $39.5M.

  • 308 institutional investors held Vanguard S&P 500 Value ETF (VOOV) as of Q4 2023, up from 291 in Q3 2023.
  • Funds reported $1.99B of Vanguard S&P 500 Value ETF stock for Q4 2023, up 29% quarter-over-quarter.
  • 43 funds opened new Vanguard S&P 500 Value ETF positions in Q4 2023 and 18 closed out, a net change of +25 holders.
  • The largest Vanguard S&P 500 Value ETF buyer in Q4 2023 was Morgan Stanley, an estimated $155M added.
  • The largest Vanguard S&P 500 Value ETF seller in Q4 2023 was Corient Private Wealth, an estimated $39.5M sold.

Based on aggregated 13F filings for Q4 2023.