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Vanguard S&P 500 Value ETF

355 hedge funds and large institutions have $2.35B invested in Vanguard S&P 500 Value ETF in 2024 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 140 increasing their positions, 89 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

258% more call options, than puts

Call options by funds: $820K | Put options by funds: $229K

181% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 16

57% more repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 89

12% more capital invested

Capital invested by funds: $2.09B → $2.35B (+$260M)

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

8% more funds holding

Funds holding: 329355 (+26)

0.18% less ownership

Funds ownership: 45.06%44.89% (-0.18%)

Holders
355
Holders Change
+26
Holders Change %
+7.9%
% of All Funds
5.1%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.19%
New
45
Increased
140
Reduced
89
Closed
16
Calls
$820K
Puts
$229K
Net Calls
+$591K
Net Calls Change
+$344K
Name Holding Trade Value Shares
Change
Change in
Stake
RWA
51
Redhawk Wealth Advisors
Minnesota
$7.05M +$81.3K +443 +1%
Betterment LLC
52
Betterment LLC
New York
$7.03M -$30.8K -168 -0.5%
GIS
53
Grayhawk Investment Strategies
Alberta, Canada
$6.72M +$6.47M +35,230 New
LA
54
Lane & Associates
New Jersey
$6.43M -$617K -3,359 -9%
Rockefeller Capital Management
55
Rockefeller Capital Management
New York
$6.39M -$2.21M -12,051 -26%
WA
56
WBH Advisory
Maryland
$6.3M -$1.58M -8,626 -21%
AFA
57
AA Financial Advisors
Ohio
$6.28M +$127K +694 +2%
VCM
58
Virtue Capital Management
Tennessee
$6.15M +$20K +109 +0.3%
SWA
59
Strategies Wealth Advisors
Michigan
$6.04M +$4.04K +22 +0.1%
FC
60
Fairscale Capital
New Hampshire
$5.47M -$45.2K -246 -0.9%
MA
61
Mutual Advisors
Nebraska
$5.39M -$673K -3,668 -12%
GC
62
Garde Capital
Washington
$5.34M
OCM
63
One Capital Management
California
$5.09M -$40.6K -221 -0.8%
Wealth Enhancement Advisory Services
64
Wealth Enhancement Advisory Services
Minnesota
$4.99M -$35.4K -193 -0.7%
Truist Financial
65
Truist Financial
North Carolina
$4.98M +$160K +874 +3%
TFF
66
The Family Firm
Maryland
$4.9M +$4.22K +23 +0.1%
KeyBank National Association
67
KeyBank National Association
Ohio
$4.55M
Cerity Partners
68
Cerity Partners
New York
$4.51M +$268K +1,458 +7%
CG
69
Caprock Group
Idaho
$4.35M +$19.1K +104 +0.5%
Janney Montgomery Scott
70
Janney Montgomery Scott
Pennsylvania
$4.26M +$346K +1,887 +9%
SWA
71
Stratos Wealth Advisors
Ohio
$4.2M +$306K +1,666 +8%
KFGK
72
Keystone Financial Group (Kentucky)
Kentucky
$4.07M +$3.91M +21,323 New
BTI
73
Blue Trust Inc
Georgia
$4.06M +$1.46M +7,936 +52%
William Blair & Company
74
William Blair & Company
Illinois
$3.99M +$46.8K +255 +1%
SFM
75
Signet Financial Management
New Jersey
$3.95M -$273K -1,487 -7%

VOOV Hedge Fund Activity: Q3 2024 in Review

355 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P 500 Value ETF (VOOV) for Q3 2024, worth a combined $2.35B — up 12% from $2.09B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new VOOV positions and 16 closed out — a net gain of 29 holders — while 140 added to existing stakes and 89 trimmed.

The largest buyer was Bank of America, adding an estimated $36.6M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $26.9M.

  • 355 institutional investors held Vanguard S&P 500 Value ETF (VOOV) as of Q3 2024, up from 329 in Q2 2024.
  • Funds reported $2.35B of Vanguard S&P 500 Value ETF stock for Q3 2024, up 12% quarter-over-quarter.
  • 45 funds opened new Vanguard S&P 500 Value ETF positions in Q3 2024 and 16 closed out, a net change of +29 holders.
  • The largest Vanguard S&P 500 Value ETF buyer in Q3 2024 was Bank of America, an estimated $36.6M added.
  • The largest Vanguard S&P 500 Value ETF seller in Q3 2024 was Thrivent Financial for Lutherans, an estimated $26.9M sold.

Based on aggregated 13F filings for Q3 2024.