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Vanguard S&P 500 Value ETF

111 hedge funds and large institutions have $551M invested in Vanguard S&P 500 Value ETF in 2019 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 33 increasing their positions, 31 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 5

9% more funds holding

Funds holding: 102111 (+9)

6% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 31

3% more capital invested

Capital invested by funds: $534M → $551M (+$16.7M)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0.58% less ownership

Funds ownership: 56.21%55.63% (-0.58%)

Holders
111
Holders Change
+9
Holders Change %
+8.82%
% of All Funds
2.41%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
15
Increased
33
Reduced
31
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SF
76
Synovus Financial
Georgia
$208K
CFD
77
Creative Financial Designs
Indiana
$206K +$1.11K +10 +0.6%
UR
78
USCA RIA
Texas
$205K +$202K +1,823 New
MWP
79
MYCIO Wealth Partners
Pennsylvania
$173K +$170K +1,537 New
RIA
80
Realta Investment Advisors
Delaware
$129K +$127K +1,146 New
Rockefeller Capital Management
81
Rockefeller Capital Management
New York
$121K +$18.7K +169 +19%
William Blair & Company
82
William Blair & Company
Illinois
$119K -$3.32K -30 -3%
PB
83
Pinnacle Bancorp
Nebraska
$117K
GRP
84
Global Retirement Partners
California
$116K
Fidelity Investments
85
Fidelity Investments
Massachusetts
$112K -$553 -5 -0.5%
Citigroup
86
Citigroup
New York
$110K +$8.3K +75 +8%
PFO
87
Pathstone Family Office
New Jersey
$107K
CAPTRUST Financial Advisors
88
CAPTRUST Financial Advisors
North Carolina
$106K
MA
89
MUFG Americas
New York
$105K +$104K +938 New
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$94K +$92.1K +833 New
ADL
91
Asset Dedication LLC
California
$76K
HWA
92
Heritage Wealth Advisors
Virginia
$70.4K +$69.2K +626 New
ASN
93
Advisory Services Network
Georgia
$68K +$48.9K +442 +268%
AP
94
Arlington Partners
Alabama
$58K -$39.9K -361 -41%
ESB
95
Essex Savings Bank
Connecticut
$56K
PNC Financial Services Group
96
PNC Financial Services Group
Pennsylvania
$55K
CAC
97
Certified Advisory Corp
Florida
$45K
CCM
98
Cribstone Capital Management
Maine
$42K +$1.66K +15 +4%
TFGT
99
TS Financial Group (TSFG)
Illinois
$35K
THWM
100
Taylor Hoffman Wealth Management
Virginia
$33K +$27.5K +249 +508%

VOOV Hedge Fund Activity: Q2 2019 in Review

111 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P 500 Value ETF (VOOV) for Q2 2019, worth a combined $551M — up 3.1% from $534M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new VOOV positions and 5 closed out — a net gain of 10 holders — while 33 added to existing stakes and 31 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $2.26M. The largest seller was LPL Financial, cutting an estimated $2.99M.

  • 111 institutional investors held Vanguard S&P 500 Value ETF (VOOV) as of Q2 2019, up from 102 in Q1 2019.
  • Funds reported $551M of Vanguard S&P 500 Value ETF stock for Q2 2019, up 3.1% quarter-over-quarter.
  • 15 funds opened new Vanguard S&P 500 Value ETF positions in Q2 2019 and 5 closed out, a net change of +10 holders.
  • The largest Vanguard S&P 500 Value ETF buyer in Q2 2019 was Royal Bank of Canada, an estimated $2.26M added.
  • The largest Vanguard S&P 500 Value ETF seller in Q2 2019 was LPL Financial, an estimated $2.99M sold.

Based on aggregated 13F filings for Q2 2019.