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Vanguard S&P 500 Value ETF

112 hedge funds and large institutions have $498M invested in Vanguard S&P 500 Value ETF in 2020 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 45 increasing their positions, 31 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 31

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

1.54% less ownership

Funds ownership: 51.52%49.98% (-1.5%)

9% less funds holding

Funds holding: 123112 (-11)

22% less capital invested

Capital invested by funds: $637M → $498M (-$138M)

32% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 28

Holders
112
Holders Change
-11
Holders Change %
-8.94%
% of All Funds
2.47%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
19
Increased
45
Reduced
31
Closed
28
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VA
76
Valmark Advisers
Ohio
$206K +$254K +2,212 New
OIA
77
OneDigital Investment Advisors
Kansas
$205K -$13.5K -118 -5%
SF
78
Synovus Financial
Georgia
$203K +$49.5K +431 +25%
WA
79
Wealth Alliance
New York
$203K +$249K +2,172 New
AIC
80
Archer Investment Corporation
Indiana
$171K
Rockefeller Capital Management
81
Rockefeller Capital Management
New York
$136K +$40.3K +351 +32%
Citigroup
82
Citigroup
New York
$135K +$63.3K +551 +61%
FHA
83
Flagship Harbor Advisors
Massachusetts
$124K -$111K -970 -42%
CAN
84
Claraphi Advisory Network
United States
$122K +$151K +1,311 New
Fidelity Investments
85
Fidelity Investments
Massachusetts
$117K -$31.3K -273 -18%
William Blair & Company
86
William Blair & Company
Illinois
$110K +$12.5K +109 +10%
BW
87
Bison Wealth
Georgia
$105K -$639K -5,565 -83%
PB
88
Pinnacle Bancorp
Nebraska
$99K +$6.31K +55 +5%
NSIM
89
North Star Investment Management
Illinois
$98K -$23.3K -203 -16%
IA
90
IFP Advisors
Florida
$98K
CAPTRUST Financial Advisors
91
CAPTRUST Financial Advisors
North Carolina
$83K +$108K +938 New
BCM
92
Barometer Capital Management
Ontario, Canada
$79.1K -$1.62M -14,080 -94%
ADL
93
Asset Dedication LLC
California
$63K
HWA
94
Heritage Wealth Advisors
Virginia
$58.4K
PNC Financial Services Group
95
PNC Financial Services Group
Pennsylvania
$47K +$344 +3 +0.6%
GWM
96
Geneos Wealth Management
Colorado
$46K +$41.7K +363 +261%
CAL
97
Capital Advisors Ltd
Ohio
$40K +$49.2K +429 New
CAC
98
Certified Advisory Corp
Florida
$39K +$115 +1 +0.2%
Northwestern Mutual Wealth Management
99
Northwestern Mutual Wealth Management
Wisconsin
$34K -$2.41K -21 -6%
BlackRock
100
BlackRock
New York
$31K +$33.9K +295 +843%

VOOV Hedge Fund Activity: Q1 2020 in Review

112 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P 500 Value ETF (VOOV) for Q1 2020, worth a combined $498M — down 22% from $637M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of VOOV and 19 opened new positions — a net loss of 9 holders — while 31 trimmed existing stakes and 45 added.

The largest buyer was JP Morgan Chase, adding an estimated $10M. The largest seller was Connecticut Wealth Management, cutting an estimated $25.4M.

  • 112 institutional investors held Vanguard S&P 500 Value ETF (VOOV) as of Q1 2020, down from 123 in Q4 2019.
  • Funds reported $498M of Vanguard S&P 500 Value ETF stock for Q1 2020, down 22% quarter-over-quarter.
  • 19 funds opened new Vanguard S&P 500 Value ETF positions in Q1 2020 and 28 closed out, a net change of -9 holders.
  • The largest Vanguard S&P 500 Value ETF buyer in Q1 2020 was JP Morgan Chase, an estimated $10M added.
  • The largest Vanguard S&P 500 Value ETF seller in Q1 2020 was Connecticut Wealth Management, an estimated $25.4M sold.

Based on aggregated 13F filings for Q1 2020.