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Vanguard S&P 500 Value ETF

102 hedge funds and large institutions have $534M invested in Vanguard S&P 500 Value ETF in 2019 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 34 increasing their positions, 26 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 26

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

12% more capital invested

Capital invested by funds: $478M → $534M (+$55.4M)

2% more funds holding

Funds holding: 100102 (+2)

1.04% less ownership

Funds ownership: 57.25%56.21% (-1%)

Holders
102
Holders Change
+2
Holders Change %
+2%
% of All Funds
2.21%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.13%
New
12
Increased
34
Reduced
26
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
76
Fidelity Investments
Massachusetts
$109K +$37K +349 +54%
PFO
77
Pathstone Family Office
New Jersey
$103K +$101K +950 New
CAPTRUST Financial Advisors
78
CAPTRUST Financial Advisors
North Carolina
$102K
Rockefeller Capital Management
79
Rockefeller Capital Management
New York
$99K +$96.4K +910 New
Citigroup
80
Citigroup
New York
$98K
AP
81
Arlington Partners
Alabama
$96K -$47.7K -450 -34%
NSIM
82
North Star Investment Management
Illinois
$74K +$424 +4 +0.6%
ADL
83
Asset Dedication LLC
California
$73K
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$54K +$212 +2 +0.4%
ESB
85
Essex Savings Bank
Connecticut
$54K +$53K +500 New
CAC
86
Certified Advisory Corp
Florida
$43K
CCM
87
Cribstone Capital Management
Maine
$39K +$1.7K +16 +5%
AA
88
Advisory Alpha
Michigan
$37.2K +$35.7K +337 New
TFGT
89
TS Financial Group (TSFG)
Illinois
$33K +$32.6K +308 New
Northwestern Mutual Wealth Management
90
Northwestern Mutual Wealth Management
Wisconsin
$23K
CAGAS
91
Capital Advisory Group Advisory Services
Minnesota
$22K
YWP
92
YorkBridge Wealth Partners
New York
$19K
ASN
93
Advisory Services Network
Georgia
$18K
GEA
94
Glen Eagle Advisors
New Jersey
$17.6K
VCM
95
Versant Capital Management
Arizona
$16K
APA
96
American Portfolios Advisors
New York
$12K
WAM
97
Wealthspire Advisors (Maryland)
Maryland
$9K +$9K +85 New
BlackRock
98
BlackRock
New York
$5K -$212 -2 -5%
THWM
99
Taylor Hoffman Wealth Management
Virginia
$5K +$1.8K +17 +53%
FDCDDQ
100
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.81K

VOOV Hedge Fund Activity: Q1 2019 in Review

102 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P 500 Value ETF (VOOV) for Q1 2019, worth a combined $534M — up 12% from $478M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new VOOV positions and 10 closed out — a net gain of 2 holders — while 34 added to existing stakes and 26 trimmed.

The largest buyer was Biltmore Capital Advisors, opening a new position worth an estimated $23.6M. The largest seller was Bank of America, cutting an estimated $28.7M.

  • 102 institutional investors held Vanguard S&P 500 Value ETF (VOOV) as of Q1 2019, up from 100 in Q4 2018.
  • Funds reported $534M of Vanguard S&P 500 Value ETF stock for Q1 2019, up 12% quarter-over-quarter.
  • 12 funds opened new Vanguard S&P 500 Value ETF positions in Q1 2019 and 10 closed out, a net change of +2 holders.
  • The largest Vanguard S&P 500 Value ETF buyer in Q1 2019 was Biltmore Capital Advisors, an estimated $23.6M added.
  • The largest Vanguard S&P 500 Value ETF seller in Q1 2019 was Bank of America, an estimated $28.7M sold.

Based on aggregated 13F filings for Q1 2019.