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Vanguard S&P 500 Value ETF

111 hedge funds and large institutions have $551M invested in Vanguard S&P 500 Value ETF in 2019 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 33 increasing their positions, 31 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 5

9% more funds holding

Funds holding: 102111 (+9)

6% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 31

3% more capital invested

Capital invested by funds: $534M → $551M (+$16.7M)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0.58% less ownership

Funds ownership: 56.21%55.63% (-0.58%)

Holders
111
Holders Change
+9
Holders Change %
+8.82%
% of All Funds
2.41%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
15
Increased
33
Reduced
31
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GIA
51
Gladstone Institutional Advisory
Florida
$435K -$66.3K -599 -13%
CW
52
CreativeOne Wealth
Kansas
$422K +$16.1K +146 +4%
RRC
53
Relaxing Retirement Coach
Massachusetts
$421K -$36.8K -333 -8%
AIC
54
Ameritas Investment Company
Nebraska
$418K +$411K +3,718 New
Goldman Sachs
55
Goldman Sachs
New York
$415K -$2.77M -25,000 -87%
SB
56
Suntrust Banks
Georgia
$398K -$11.2K -101 -2%
SI
57
Stephens Inc
Arkansas
$396K +$25.9K +234 +7%
Betterment LLC
58
Betterment LLC
New York
$384K +$18.6K +168 +5%
GC
59
Garde Capital
Washington
$383K +$377K +3,406 New
DC
60
Derby & Company
Massachusetts
$382K
TRCT
61
Tower Research Capital (TRC)
New York
$369K -$133K -1,199 -27%
Bank of New York Mellon
62
Bank of New York Mellon
New York
$356K
NFG
63
Next Financial Group
Texas
$342K +$337K +3,044 New
WWM
64
Western Wealth Management
Colorado
$339K +$332K +3,003 New
BSW
65
Buckingham Strategic Wealth
Missouri
$327K -$9.96K -90 -3%
BIA
66
BHK Investment Advisors
Alabama
$281K
BFA
67
Bragg Financial Advisors
North Carolina
$267K
WA
68
Wambolt & Associates
Colorado
$262K
OIA
69
OneDigital Investment Advisors
Kansas
$255K +$251K +2,268 New
PL
70
Plancorp LLC
Missouri
$244K
ACI
71
Alpha Cubed Investments
California
$235K
FHA
72
Flagship Harbor Advisors
Massachusetts
$233K
SMC
73
Smith, Moore & Co
Missouri
$211K
CS
74
Comerica Securities
Michigan
$210K +$205K +1,853 New
Vanguard Group
75
Vanguard Group
Pennsylvania
$210K +$207K +1,868 New

VOOV Hedge Fund Activity: Q2 2019 in Review

111 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P 500 Value ETF (VOOV) for Q2 2019, worth a combined $551M — up 3.1% from $534M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new VOOV positions and 5 closed out — a net gain of 10 holders — while 33 added to existing stakes and 31 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $2.26M. The largest seller was LPL Financial, cutting an estimated $2.99M.

  • 111 institutional investors held Vanguard S&P 500 Value ETF (VOOV) as of Q2 2019, up from 102 in Q1 2019.
  • Funds reported $551M of Vanguard S&P 500 Value ETF stock for Q2 2019, up 3.1% quarter-over-quarter.
  • 15 funds opened new Vanguard S&P 500 Value ETF positions in Q2 2019 and 5 closed out, a net change of +10 holders.
  • The largest Vanguard S&P 500 Value ETF buyer in Q2 2019 was Royal Bank of Canada, an estimated $2.26M added.
  • The largest Vanguard S&P 500 Value ETF seller in Q2 2019 was LPL Financial, an estimated $2.99M sold.

Based on aggregated 13F filings for Q2 2019.