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Vanguard S&P 500 Value ETF
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Overview Fund Activity

114 hedge funds and large institutions have $539M invested in Vanguard S&P 500 Value ETF in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 35 increasing their positions, 35 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
114
Holders Change
+3
Holders Change %
+2.7%
% of All Funds
2.5%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
15
Increased
35
Reduced
35
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Stifel Financial
Stifel Financial
Missouri
+$3.96M
2
BCA
Biltmore Capital Advisors
New Jersey
+$2.07M
3
Bank of America
Bank of America
North Carolina
+$1.87M
4
AG
Advisor Group
Arizona
+$1.67M
5
Jane Street
Jane Street
New York
+$1.38M

Top Sellers

1
CWM
Connecticut Wealth Management
Connecticut
-$25.2M
2
CCP
Corient Capital Partners
California
-$3.73M
3
KeyBank National Association
KeyBank National Association
Ohio
-$2.23M
4
Wells Fargo
Wells Fargo
California
-$2.18M
5
PPA
Parametric Portfolio Associates
Washington
-$2.03M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACI
76
Alpha Cubed Investments
California
$241K – – –
CS
77
Comerica Securities
Michigan
$224K +$9.38K +81 +4%
HJMC
78
Hellman Jordan Management Company
Massachusetts
$218K +$218K +1,900 New
SMC
79
Smith, Moore & Co
Missouri
$211K -$4.94K -43 -2%
UR
80
USCA RIA
Texas
$210K – – –
CFD
81
Creative Financial Designs
Indiana
$204K +$1.23K +11 +0.6%
Vanguard Group
82
Vanguard Group
Pennsylvania
$203K -$11.2K -98 -5%
SF
83
Synovus Financial
Georgia
$202K -$12K -104 -6%
MWP
84
MYCIO Wealth Partners
Pennsylvania
$178K +$1.04K +9 +0.6%
Fidelity Investments
85
Fidelity Investments
Massachusetts
$139K +$24.3K +211 +21%
RIA
86
Realta Investment Advisors
Delaware
$132K – – –
AP
87
Arlington Partners
Alabama
$130K +$70.2K +611 +118%
Rockefeller Capital Management
88
Rockefeller Capital Management
New York
$125K +$462 +4 +0.4%
William Blair & Company
89
William Blair & Company
Illinois
$122K +$229 +2 +0.2%
PB
90
Pinnacle Bancorp
Nebraska
$116K -$4.38K -38 -4%
CAPTRUST Financial Advisors
91
CAPTRUST Financial Advisors
North Carolina
$108K – – –
Citigroup
92
Citigroup
New York
$103K -$8.58K -75 -8%
ADL
93
Asset Dedication LLC
California
$78K – – –
NSIM
94
North Star Investment Management
Illinois
$78K +$78K +681 New
HWA
95
Heritage Wealth Advisors
Virginia
$71K – – –
PFO
96
Pathstone Family Office
New Jersey
$69K -$40.6K -352 -37%
ASN
97
Advisory Services Network
Georgia
$68K – – –
PNC Financial Services Group
98
PNC Financial Services Group
Pennsylvania
$57K +$345 +3 +0.6%
CAC
99
Certified Advisory Corp
Florida
$46K – – –
AA
100
Advisory Alpha
Michigan
$38.3K +$38.3K +341 New
2 3
4
5 6