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Vanguard S&P 500 Value ETF

189 hedge funds and large institutions have $999M invested in Vanguard S&P 500 Value ETF in 2021 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 65 increasing their positions, 46 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 15

41% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 46

9% more capital invested

Capital invested by funds: $914M → $999M (+$85.1M)

5% more funds holding

Funds holding: 180189 (+9)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

3.23% less ownership

Funds ownership: 45.85%42.62% (-3.2%)

Holders
189
Holders Change
+9
Holders Change %
+5%
% of All Funds
3.29%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
25
Increased
65
Reduced
46
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NSIM
51
North Star Investment Management
Illinois
$1.91M +$648K +4,542 +51%
OCM
52
One Capital Management
California
$1.82M +$1.82M +12,790 New
KW
53
KWB Wealth
California
$1.81M
PK
54
Pflug Koory
Nebraska
$1.64M
VCM
55
Virtue Capital Management
Tennessee
$1.44M +$1.44M +10,075 New
Cetera Investment Advisers
56
Cetera Investment Advisers
Illinois
$1.43M +$1.14M +7,997 +396%
RJA
57
Raymond James & Associates
Florida
$1.43M -$452K -3,168 -24%
RSWM
58
Robertson Stephens Wealth Management
California
$1.41M
VA
59
Valmark Advisers
Ohio
$1.4M -$202K -1,420 -13%
Truist Financial
60
Truist Financial
North Carolina
$1.34M -$284K -1,993 -17%
MML Investors Services
61
MML Investors Services
Massachusetts
$1.23M +$531K +3,726 +76%
FTUS
62
Flow Traders U.S.
New York
$1.21M +$1.21M +8,493 New
RA
63
Rodgers & Associates
Pennsylvania
$1.18M
FHA
64
Flagship Harbor Advisors
Massachusetts
$1.14M +$41.1K +288 +4%
GLLW
65
Graves Light Lenhart Wealth
Virginia
$1.1M +$259K +1,814 +31%
KeyBank National Association
66
KeyBank National Association
Ohio
$1.07M -$49.5K -347 -4%
RJFSA
67
Raymond James Financial Services Advisors
Florida
$1.05M -$59K -414 -5%
KFGK
68
Keystone Financial Group (Kentucky)
Kentucky
$1M +$314K +2,204 +46%
RIA
69
Regal Investment Advisors
Michigan
$961K +$960K +6,735 New
RC
70
RegentAtlantic Capital
New Jersey
$931K +$613K +4,300 +193%
CAN
71
Cetera Advisor Networks
California
$928K +$544K +3,817 +142%
WIA
72
World Investment Advisors
California
$920K -$22.1K -155 -2%
BFA
73
Bragg Financial Advisors
North Carolina
$910K
US Bancorp
74
US Bancorp
Minnesota
$885K
SWA
75
Stratos Wealth Advisors
Ohio
$871K -$580K -4,071 -40%