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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
Prudential Financial
51
Prudential Financial
New Jersey
$5.29M +$1.1M +7,099 +29%
GC
52
Garde Capital
Washington
$4.91M +$4.55M +29,257 New
CSPIA
53
Cary Street Partners Investment Advisory
Virginia
$4.71M +$4.13M +26,606 +1,872%
TFF
54
The Family Firm
Maryland
$4.57M -$193K -1,241 -4%
KeyBank National Association
55
KeyBank National Association
Ohio
$4.19M -$412K -2,652 -10%
OCM
56
One Capital Management
California
$4M +$1.61M +10,364 +77%
SFM
57
Signet Financial Management
New Jersey
$3.96M -$356K -2,292 -9%
ZF
58
Zhang Financial
Michigan
$3.79M +$2.44M +15,670 +226%
Lazard Asset Management
59
Lazard Asset Management
New York
$3.78M -$320K -2,061 -8%
Cetera Investment Advisers
60
Cetera Investment Advisers
Illinois
$3.68M -$83.9K -540 -2%
NSIM
61
North Star Investment Management
Illinois
$3.62M +$8.24K +53 +0.2%
Truist Financial
62
Truist Financial
North Carolina
$3.6M +$485K +3,119 +17%
Comerica Bank
63
Comerica Bank
Texas
$3.59M +$57.3K +369 +2%
Wealth Enhancement Advisory Services
64
Wealth Enhancement Advisory Services
Minnesota
$3.58M -$56.1K -361 -2%
William Blair & Company
65
William Blair & Company
Illinois
$3.55M +$99.3K +639 +3%
AT
66
Arlington Trust
Alabama
$3.53M +$2.51M +16,136 +329%
CA
67
Cetera Advisors
Colorado
$3.46M -$104K -670 -3%
SCM
68
SCS Capital Management
Massachusetts
$3.43M
BCM
69
Brookstone Capital Management
Illinois
$3.37M +$1.29M +8,332 +71%
Janney Montgomery Scott
70
Janney Montgomery Scott
Pennsylvania
$3.35M -$54.7K -352 -2%
AWS
71
Atria Wealth Solutions
New York
$3.29M +$162K +1,042 +6%
Cerity Partners
72
Cerity Partners
New York
$3.26M +$456K +2,934 +18%
VA
73
Valmark Advisers
Ohio
$3.21M +$61.2K +394 +2%
RJFSA
74
Raymond James Financial Services Advisors
Florida
$3.16M -$2.4M -15,465 -45%
KFGK
75
Keystone Financial Group (Kentucky)
Kentucky
$3.11M +$72.1K +464 +3%

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.