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Vanguard S&P 500 Value ETF

100 hedge funds and large institutions have $478M invested in Vanguard S&P 500 Value ETF in 2018 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 37 increasing their positions, 19 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 19

69% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 13

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

9% more funds holding

Funds holding: 92100 (+8)

0% more capital invested

Capital invested by funds: $478M → $478M (+$52.9K)

3.01% less ownership

Funds ownership: 60.27%57.25% (-3%)

Holders
100
Holders Change
+8
Holders Change %
+8.7%
% of All Funds
2.23%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
22
Increased
37
Reduced
19
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PB
76
Pinnacle Bancorp
Nebraska
$103K +$112K +1,058 New
GRP
77
Global Retirement Partners
California
$101K +$74.4K +705 +214%
CAPTRUST Financial Advisors
78
CAPTRUST Financial Advisors
North Carolina
$92K
Citigroup
79
Citigroup
New York
$88K
CFGS
80
Concourse Financial Group Securities
Alabama
$77K -$58.9K -558 -41%
ADL
81
Asset Dedication LLC
California
$66K
NSIM
82
North Star Investment Management
Illinois
$66K +$71K +673 New
Fidelity Investments
83
Fidelity Investments
Massachusetts
$64K -$15.7K -149 -19%
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$48K +$527 +5 +1%
CAC
85
Certified Advisory Corp
Florida
$39K +$42.2K +400 New
CCM
86
Cribstone Capital Management
Maine
$34K +$1.79K +17 +5%
CAGAS
87
Capital Advisory Group Advisory Services
Minnesota
$20K
Northwestern Mutual Wealth Management
88
Northwestern Mutual Wealth Management
Wisconsin
$20K
YWP
89
YorkBridge Wealth Partners
New York
$17K
ASN
90
Advisory Services Network
Georgia
$16K
GEA
91
Glen Eagle Advisors
New Jersey
$15.8K
VCM
92
Versant Capital Management
Arizona
$14K +$15.7K +149 New
APA
93
American Portfolios Advisors
New York
$10.7K
DWM
94
Doyle Wealth Management
Florida
$9K +$10K +95 New
BlackRock
95
BlackRock
New York
$4K
FDCDDQ
96
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.42K
THWM
97
Taylor Hoffman Wealth Management
Virginia
$3K +$3.38K +32 New
AssetMark Inc
98
AssetMark Inc
California
$2K +$2.43K +23 New
FRA
99
Front Row Advisors
California
$1K
CWM
100
Cornerstone Wealth Management
Missouri
-$4.62M -483,666 Closed

VOOV Hedge Fund Activity: Q4 2018 in Review

100 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P 500 Value ETF (VOOV) for Q4 2018, worth a combined $478M — up 0.01% from $478M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new VOOV positions and 13 closed out — a net gain of 9 holders — while 37 added to existing stakes and 19 trimmed.

The largest buyer was Bank of America, adding an estimated $25.1M. The largest seller was Corient Capital Partners, cutting an estimated $5.02M.

  • 100 institutional investors held Vanguard S&P 500 Value ETF (VOOV) as of Q4 2018, up from 92 in Q3 2018.
  • Funds reported $478M of Vanguard S&P 500 Value ETF stock for Q4 2018, up 0.01% quarter-over-quarter.
  • 22 funds opened new Vanguard S&P 500 Value ETF positions in Q4 2018 and 13 closed out, a net change of +9 holders.
  • The largest Vanguard S&P 500 Value ETF buyer in Q4 2018 was Bank of America, an estimated $25.1M added.
  • The largest Vanguard S&P 500 Value ETF seller in Q4 2018 was Corient Capital Partners, an estimated $5.02M sold.

Based on aggregated 13F filings for Q4 2018.