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Vanguard S&P 500 Value ETF

244 hedge funds and large institutions have $1.29B invested in Vanguard S&P 500 Value ETF in 2022 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 77 increasing their positions, 56 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 56

4% more capital invested

Capital invested by funds: $1.24B → $1.29B (+$51.6M)

3.6% less ownership

Funds ownership: 44.31%40.71% (-3.6%)

5% less funds holding

Funds holding: 257244 (-13)

20% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 35

21% less funds holding in top 10

Funds holding in top 10: 1411 (-3)

Holders
244
Holders Change
-13
Holders Change %
-5.06%
% of All Funds
4.2%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.19%
New
28
Increased
77
Reduced
56
Closed
35
Calls
$239K
Puts
Net Calls
+$239K
Net Calls Change
+$239K
Name Holding Trade Value Shares
Change
Change in
Stake
CWC
76
Carolinas Wealth Consulting
North Carolina
$1.26M +$346K +2,527 +33%
TWC
77
TD Waterhouse Canada
Ontario, Canada
$1.26M +$208K +1,522 +23%
BFA
78
Bragg Financial Advisors
North Carolina
$1.25M
1WM
79
1900 Wealth Management
Texas
$1.19M -$223K -1,631 -15%
VFO
80
Virtus Family Office
Texas
$1.18M +$1.3M +9,497 New
BRWA
81
B. Riley Wealth Advisors
Florida
$1.17M +$104K +757 +9%
VCM
82
Virtue Capital Management
Tennessee
$1.17M +$473K +3,451 +58%
Truist Financial
83
Truist Financial
North Carolina
$1.13M -$96K -701 -7%
SCM
84
SCS Capital Management
Massachusetts
$1.12M
RA
85
Rodgers & Associates
Pennsylvania
$1.02M
SW
86
SVB Wealth
Massachusetts
$1.02M
FTS
87
Fifth Third Securities
Ohio
$1.02M +$8.08K +59 +0.7%
VBWMG
88
Von Berge Wealth Management Group
California
$935K +$411 +3 +0%
JIC
89
Johnson Investment Counsel
Ohio
$922K +$439K +3,208 +76%
JMPWA
90
JP Morgan Private Wealth Advisors
California
$916K +$483K +3,529 +92%
Rockefeller Capital Management
91
Rockefeller Capital Management
New York
$887K +$628K +4,589 +179%
MML Investors Services
92
MML Investors Services
Massachusetts
$881K +$45.2K +330 +5%
STA
93
Summit Trail Advisors
New York
$860K
FB
94
First Bancorp
Maine
$831K +$50.7K +370 +6%
KW
95
KWB Wealth
California
$801K -$685 -5 -0.1%
WWM
96
Western Wealth Management
Colorado
$791K +$60.8K +444 +8%
AR
97
Apeiron RIA
Texas
$788K +$857K +6,259 New
EH
98
Equitable Holdings
New York
$786K +$577K +4,214 +199%
BAM
99
Beaumont Asset Management
Texas
$776K +$857K +6,258 New
AIA
100
Arbor Investment Advisors
North Carolina
$773K

VOOV Hedge Fund Activity: Q3 2022 in Review

244 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P 500 Value ETF (VOOV) for Q3 2022, worth a combined $1.29B — up 4.2% from $1.24B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of VOOV and 28 opened new positions — a net loss of 7 holders — while 56 trimmed existing stakes and 77 added.

The largest buyer was Wells Fargo, adding an estimated $9.84M. The largest seller was Corient Capital Partners, exiting entirely with an estimated $51.1M sold.

  • 244 institutional investors held Vanguard S&P 500 Value ETF (VOOV) as of Q3 2022, down from 257 in Q2 2022.
  • Funds reported $1.29B of Vanguard S&P 500 Value ETF stock for Q3 2022, up 4.2% quarter-over-quarter.
  • 28 funds opened new Vanguard S&P 500 Value ETF positions in Q3 2022 and 35 closed out, a net change of -7 holders.
  • The largest Vanguard S&P 500 Value ETF buyer in Q3 2022 was Wells Fargo, an estimated $9.84M added.
  • The largest Vanguard S&P 500 Value ETF seller in Q3 2022 was Corient Capital Partners, an estimated $51.1M sold.

Based on aggregated 13F filings for Q3 2022.