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Vanguard S&P 500 Value ETF

329 hedge funds and large institutions have $2.09B invested in Vanguard S&P 500 Value ETF in 2024 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 112 increasing their positions, 79 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

235% more call options, than puts

Call options by funds: $352K | Put options by funds: $105K

42% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 79

21% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 34

1% more funds holding

Funds holding: 327329 (+2)

1% more capital invested

Capital invested by funds: $2.08B → $2.09B (+$12.3M)

0.19% more ownership

Funds ownership: 44.87%45.06% (+0.19%)

8% less funds holding in top 10

Funds holding in top 10: 1312 (-1)

Holders
329
Holders Change
+2
Holders Change %
+0.61%
% of All Funds
4.75%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.17%
New
41
Increased
112
Reduced
79
Closed
34
Calls
$352K
Puts
$105K
Net Calls
+$247K
Net Calls Change
-$619K
Name Holding Trade Value Shares
Change
Change in
Stake
CSPIA
51
Cary Street Partners Investment Advisory
Virginia
$6.6M +$613K +3,480 +10%
LA
52
Lane & Associates
New Jersey
$6.51M -$1.8M -10,186 -22%
Betterment LLC
53
Betterment LLC
New York
$6.51M -$64.7K -367 -1%
RWA
54
Redhawk Wealth Advisors
Minnesota
$6.42M +$6.44M +36,531 New
MA
55
Mutual Advisors
Nebraska
$5.83M +$752K +4,264 +15%
VCM
56
Virtue Capital Management
Tennessee
$5.82M -$65K -369 -1%
AFA
57
AA Financial Advisors
Ohio
$5.66M -$32.1K -182 -0.6%
SWA
58
Strategies Wealth Advisors
Michigan
$5.57M
FC
59
Fairscale Capital
New Hampshire
$5.26M +$5.07M +28,742 New
GC
60
Garde Capital
Washington
$4.92M
OCM
61
One Capital Management
California
$4.73M +$479K +2,715 +11%
Wealth Enhancement Advisory Services
62
Wealth Enhancement Advisory Services
Minnesota
$4.63M +$287K +1,626 +7%
TFF
63
The Family Firm
Maryland
$4.51M -$31.2K -177 -0.7%
Truist Financial
64
Truist Financial
North Carolina
$4.44M +$176K +1,000 +4%
KeyBank National Association
65
KeyBank National Association
Ohio
$4.19M -$82.3K -467 -2%
CG
66
Caprock Group
Idaho
$3.99M +$734K +4,167 +23%
SFM
67
Signet Financial Management
New Jersey
$3.91M -$78.4K -445 -2%
Cerity Partners
68
Cerity Partners
New York
$3.9M +$1.05M +5,973 +37%
Lazard Asset Management
69
Lazard Asset Management
New York
$3.88M -$2.64K -15 -0.1%
BCM
70
Brookstone Capital Management
Illinois
$3.74M -$319K -1,812 -8%
NSIM
71
North Star Investment Management
Illinois
$3.66M -$47.4K -269 -1%
William Blair & Company
72
William Blair & Company
Illinois
$3.63M -$98.4K -558 -3%
Janney Montgomery Scott
73
Janney Montgomery Scott
Pennsylvania
$3.6M +$125K +711 +4%
SCM
74
SCS Capital Management
Massachusetts
$3.59M
SWA
75
Stratos Wealth Advisors
Ohio
$3.58M +$53.2K +302 +2%

VOOV Hedge Fund Activity: Q2 2024 in Review

329 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P 500 Value ETF (VOOV) for Q2 2024, worth a combined $2.09B — up 0.59% from $2.08B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new VOOV positions and 34 closed out — a net gain of 7 holders — while 112 added to existing stakes and 79 trimmed.

The largest buyer was Mather Group, adding an estimated $20.1M. The largest seller was Provident Wealth Management, exiting entirely with an estimated $21.6M sold.

  • 329 institutional investors held Vanguard S&P 500 Value ETF (VOOV) as of Q2 2024, up from 327 in Q1 2024.
  • Funds reported $2.09B of Vanguard S&P 500 Value ETF stock for Q2 2024, up 0.59% quarter-over-quarter.
  • 41 funds opened new Vanguard S&P 500 Value ETF positions in Q2 2024 and 34 closed out, a net change of +7 holders.
  • The largest Vanguard S&P 500 Value ETF buyer in Q2 2024 was Mather Group, an estimated $20.1M added.
  • The largest Vanguard S&P 500 Value ETF seller in Q2 2024 was Provident Wealth Management, an estimated $21.6M sold.

Based on aggregated 13F filings for Q2 2024.