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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
Cetera Investment Advisers
51
Cetera Investment Advisers
Illinois
$2.55M -$167K -1,220 -6%
Prudential Financial
52
Prudential Financial
New Jersey
$2.53M -$2.26M -16,499 -45%
AC
53
Avant Capital
Louisiana
$2.5M +$123K +901 +5%
CA
54
Cetera Advisors
Colorado
$2.48M +$2.33K +17 +0.1%
KeyBank National Association
55
KeyBank National Association
Ohio
$2.35M +$209K +1,527 +9%
SWA
56
Stratos Wealth Advisors
Ohio
$2.33M +$1.99M +14,521 +339%
William Blair & Company
57
William Blair & Company
Illinois
$2.25M -$487K -3,556 -16%
NSIM
58
North Star Investment Management
Illinois
$2.23M -$36.3K -265 -1%
OCM
59
One Capital Management
California
$2.17M -$16.3K -119 -0.7%
AW
60
Avion Wealth
Texas
$2.14M -$19.3K -141 -0.8%
Lazard Asset Management
61
Lazard Asset Management
New York
$1.95M -$2.29M -16,758 -52%
KFGK
62
Keystone Financial Group (Kentucky)
Kentucky
$1.85M -$57.5K -420 -3%
AWM
63
Avior Wealth Management
Nebraska
$1.84M -$124K -907 -6%
GA
64
Gateway Advisory
New Jersey
$1.67M +$218K +1,592 +13%
HF
65
HRT Financial
New York
$1.66M -$103K -749 -5%
RJA
66
Raymond James & Associates
Florida
$1.61M +$279K +2,040 +19%
FHA
67
Flagship Harbor Advisors
Massachusetts
$1.57M +$79.3K +579 +5%
VA
68
Valmark Advisers
Ohio
$1.53M +$74.9K +547 +5%
SFPG
69
Stonebridge Financial Planning Group
Florida
$1.53M +$6.85K +50 +0.4%
Northwestern Mutual Wealth Management
70
Northwestern Mutual Wealth Management
Wisconsin
$1.51M +$66.7K +487 +4%
PK
71
Pflug Koory
Nebraska
$1.43M
CWM
72
ClientFirst Wealth Management
Arkansas
$1.42M -$137K -1,000 -9%
CA
73
Calton & Associates
Florida
$1.39M +$1.53M +11,163 New
HA
74
HFG Advisors
Ohio
$1.3M -$20.8K -152 -1%
CAN
75
Cetera Advisor Networks
California
$1.27M -$214K -1,565 -13%

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.