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Vanguard S&P 500 Value ETF

291 hedge funds and large institutions have $1.54B invested in Vanguard S&P 500 Value ETF in 2023 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 110 increasing their positions, 79 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

9,613% more call options, than puts

Call options by funds: $1.46M | Put options by funds: $15K

39% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 79

32% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 19

1% more funds holding

Funds holding: 287291 (+4)

1.18% more ownership

Funds ownership: 43.06%44.23% (+1.2%)

4% more capital invested

Capital invested by funds: $1.49B → $1.54B (+$53.5M)

0% more funds holding in top 10

Funds holding in top 10: 1313 (0)

Holders
291
Holders Change
+4
Holders Change %
+1.39%
% of All Funds
4.62%
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.21%
New
25
Increased
110
Reduced
79
Closed
19
Calls
$1.46M
Puts
$15K
Net Calls
+$1.44M
Net Calls Change
+$227K
Name Holding Trade Value Shares
Change
Change in
Stake
SFM
51
Signet Financial Management
New Jersey
$3.85M -$83.6K -535 -2%
Lazard Asset Management
52
Lazard Asset Management
New York
$3.65M -$364K -2,331 -9%
Prudential Financial
53
Prudential Financial
New Jersey
$3.62M +$251K +1,605 +7%
Cetera Investment Advisers
54
Cetera Investment Advisers
Illinois
$3.33M +$188K +1,206 +6%
AC
55
Avant Capital
Louisiana
$3.23M +$2.5K +16 +0.1%
Wealth Enhancement Advisory Services
56
Wealth Enhancement Advisory Services
Minnesota
$3.23M +$2.96M +18,966 +695%
NSIM
57
North Star Investment Management
Illinois
$3.2M +$1.72K +11 +0.1%
CA
58
Cetera Advisors
Colorado
$3.16M -$29.8K -191 -0.9%
Comerica Bank
59
Comerica Bank
Texas
$3.13M +$3.28M +21,024 New
SCM
60
SCS Capital Management
Massachusetts
$3.05M +$2.21M +14,145 +226%
William Blair & Company
61
William Blair & Company
Illinois
$3.05M -$14.2K -91 -0.4%
Janney Montgomery Scott
62
Janney Montgomery Scott
Pennsylvania
$3.02M +$46.4K +297 +1%
VA
63
Valmark Advisers
Ohio
$2.78M -$48.9K -313 -2%
AWS
64
Atria Wealth Solutions
New York
$2.76M -$1.88M -12,060 -39%
Truist Financial
65
Truist Financial
North Carolina
$2.72M +$241K +1,546 +9%
CG
66
Caprock Group
Idaho
$2.71M -$470K -3,007 -14%
KFGK
67
Keystone Financial Group (Kentucky)
Kentucky
$2.68M +$104K +663 +4%
VP
68
Verum Partners
North Carolina
$2.64M +$2.77M +17,725 New
Northwestern Mutual Wealth Management
69
Northwestern Mutual Wealth Management
Wisconsin
$2.59M -$625 -4 -0%
SWA
70
Stratos Wealth Advisors
Ohio
$2.56M +$43.7K +280 +2%
Cerity Partners
71
Cerity Partners
New York
$2.45M -$292K -1,872 -10%
JIC
72
Johnson Investment Counsel
Ohio
$2.41M -$36.7K -235 -1%
CAN
73
Cetera Advisor Networks
California
$2.32M +$680K +4,351 +39%
BTI
74
Blue Trust Inc
Georgia
$2.16M -$251K -1,607 -10%
FHA
75
Flagship Harbor Advisors
Massachusetts
$2.14M +$111K +710 +5%

VOOV Hedge Fund Activity: Q3 2023 in Review

291 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P 500 Value ETF (VOOV) for Q3 2023, worth a combined $1.54B — up 3.6% from $1.49B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new VOOV positions and 19 closed out — a net gain of 6 holders — while 110 added to existing stakes and 79 trimmed.

The largest buyer was Corient Private Wealth, adding an estimated $98.8M. The largest seller was Mather Group, exiting entirely with an estimated $15.3M sold.

  • 291 institutional investors held Vanguard S&P 500 Value ETF (VOOV) as of Q3 2023, up from 287 in Q2 2023.
  • Funds reported $1.54B of Vanguard S&P 500 Value ETF stock for Q3 2023, up 3.6% quarter-over-quarter.
  • 25 funds opened new Vanguard S&P 500 Value ETF positions in Q3 2023 and 19 closed out, a net change of +6 holders.
  • The largest Vanguard S&P 500 Value ETF buyer in Q3 2023 was Corient Private Wealth, an estimated $98.8M added.
  • The largest Vanguard S&P 500 Value ETF seller in Q3 2023 was Mather Group, an estimated $15.3M sold.

Based on aggregated 13F filings for Q3 2023.