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Vanguard S&P 500 Value ETF

287 hedge funds and large institutions have $1.49B invested in Vanguard S&P 500 Value ETF in 2023 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 90 increasing their positions, 83 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,919% more call options, than puts

Call options by funds: $1.25M | Put options by funds: $31K

56% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 16

11% more capital invested

Capital invested by funds: $1.34B → $1.49B (+$153M)

2% more funds holding

Funds holding: 281287 (+6)

8% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 83

1% more ownership

Funds ownership: 42.06%43.06% (+1%)

0% more funds holding in top 10

Funds holding in top 10: 1313 (0)

Holders
287
Holders Change
+6
Holders Change %
+2.14%
% of All Funds
4.51%
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.2%
New
25
Increased
90
Reduced
83
Closed
16
Calls
$1.25M
Puts
$31K
Net Calls
+$1.22M
Net Calls Change
+$408K
Name Holding Trade Value Shares
Change
Change in
Stake
FHA
76
Flagship Harbor Advisors
Massachusetts
$2.13M +$154K +1,032 +8%
AW
77
Avion Wealth
Texas
$2.08M -$523K -3,510 -21%
CWC
78
Carolinas Wealth Consulting
North Carolina
$2.05M +$23.7K +159 +1%
BBWP
79
Beacon Bridge Wealth Partners
Pennsylvania
$1.95M +$842K +5,658 +82%
FB
80
First Bancorp
Maine
$1.91M +$880K +5,910 +93%
AWM
81
Avior Wealth Management
Nebraska
$1.91M -$107K -718 -6%
KAS
82
Kestra Advisory Services
Texas
$1.9M +$441K +2,961 +32%
SFPG
83
Stonebridge Financial Planning Group
Florida
$1.86M -$14.9K -100 -0.8%
HC
84
Hamilton Capital
Ohio
$1.8M -$4.71M -31,655 -73%
OCM
85
One Capital Management
California
$1.8M
PK
86
Pflug Koory
Nebraska
$1.79M
CAN
87
Cetera Advisor Networks
California
$1.76M -$116K -776 -6%
SC
88
Sierra Capital
Florida
$1.75M +$14.1K +95 +0.9%
GS
89
GTS Securities
New York
$1.75M +$1.67M +11,237 New
WS
90
Wedbush Securities
California
$1.67M +$90.7K +609 +6%
HA
91
HFG Advisors
Ohio
$1.65M -$4.91K -33 -0.3%
BA
92
Bluesphere Advisors
Pennsylvania
$1.61M +$406K +2,724 +36%
CWM
93
ClientFirst Wealth Management
Arkansas
$1.58M
MWM
94
Modera Wealth Management
New Jersey
$1.55M -$25K -168 -2%
Corient Private Wealth
95
Corient Private Wealth
Florida
$1.52M +$159K +1,070 +12%
TPCW
96
TD Private Client Wealth
New York
$1.51M -$172K -1,157 -11%
BFA
97
Bragg Financial Advisors
North Carolina
$1.49M -$84.1K -565 -6%
BFG
98
Bleakley Financial Group
New Jersey
$1.48M +$1.11M +7,467 +366%
SS
99
Simplicity Solutions
Minnesota
$1.48M +$1.11M +7,467 +366%
JMPWA
100
JP Morgan Private Wealth Advisors
California
$1.44M +$244K +1,642 +22%

VOOV Hedge Fund Activity: Q2 2023 in Review

287 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P 500 Value ETF (VOOV) for Q2 2023, worth a combined $1.49B — up 11% from $1.34B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new VOOV positions and 16 closed out — a net gain of 9 holders — while 90 added to existing stakes and 83 trimmed.

The largest buyer was Bank of America, adding an estimated $24.3M. The largest seller was Fiera Capital (Canada), cutting an estimated $12.2M.

  • 287 institutional investors held Vanguard S&P 500 Value ETF (VOOV) as of Q2 2023, up from 281 in Q1 2023.
  • Funds reported $1.49B of Vanguard S&P 500 Value ETF stock for Q2 2023, up 11% quarter-over-quarter.
  • 25 funds opened new Vanguard S&P 500 Value ETF positions in Q2 2023 and 16 closed out, a net change of +9 holders.
  • The largest Vanguard S&P 500 Value ETF buyer in Q2 2023 was Bank of America, an estimated $24.3M added.
  • The largest Vanguard S&P 500 Value ETF seller in Q2 2023 was Fiera Capital (Canada), an estimated $12.2M sold.

Based on aggregated 13F filings for Q2 2023.