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Vanguard S&P 500 Value ETF

308 hedge funds and large institutions have $1.99B invested in Vanguard S&P 500 Value ETF in 2023 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 108 increasing their positions, 85 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 18

29% more capital invested

Capital invested by funds: $1.54B → $1.99B (+$448M)

27% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 85

6% more funds holding

Funds holding: 291308 (+17)

4.55% more ownership

Funds ownership: 44.23%48.78% (+4.6%)

0% more funds holding in top 10

Funds holding in top 10: 1313 (0)

Holders
308
Holders Change
+17
Holders Change %
+5.84%
% of All Funds
4.49%
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
43
Increased
108
Reduced
85
Closed
18
Calls
$655K
Puts
Net Calls
+$655K
Net Calls Change
-$787K
Name Holding Trade Value Shares
Change
Change in
Stake
CG
76
Caprock Group
Idaho
$3.08M +$28.4K +183 +1%
SWA
77
Stratos Wealth Advisors
Ohio
$3.03M +$118K +761 +4%
GA
78
Gateway Advisory
New Jersey
$2.94M +$518K +3,333 +24%
Northwestern Mutual Wealth Management
79
Northwestern Mutual Wealth Management
Wisconsin
$2.77M -$151K -974 -6%
JIC
80
Johnson Investment Counsel
Ohio
$2.7M -$15.1K -97 -0.6%
CIA
81
Concurrent Investment Advisors
Florida
$2.69M +$2.48M +15,988 New
BWG
82
Balanced Wealth Group
Ohio
$2.58M +$2.39M +15,370 New
FHA
83
Flagship Harbor Advisors
Massachusetts
$2.49M +$60.4K +389 +3%
RIG
84
Ramiah Investment Group
Wisconsin
$2.4M -$7.3M -46,982 -77%
MML Investors Services
85
MML Investors Services
Massachusetts
$2.31M +$694K +4,463 +48%
BTI
86
Blue Trust Inc
Georgia
$2.31M +$260K +1,671 +12%
BA
87
Bluesphere Advisors
Pennsylvania
$2.21M +$283K +1,822 +16%
FB
88
First Bancorp
Maine
$2.2M +$111K +715 +6%
IF
89
Intrua Financial
Texas
$2.14M -$247K -1,590 -11%
Jane Street
90
Jane Street
New York
$2.09M +$1.93M +12,448 New
TWC
91
TD Waterhouse Canada
Ontario, Canada
$2.02M +$451K +2,900 +38%
AW
92
Avion Wealth
Texas
$2M -$188K -1,213 -9%
HI
93
Harbour Investments
Wisconsin
$1.97M -$466 -3 -0%
VP
94
Verum Partners
North Carolina
$1.97M -$934K -6,013 -34%
SFPG
95
Stonebridge Financial Planning Group
Florida
$1.96M -$11.5K -74 -0.6%
KAS
96
Kestra Advisory Services
Texas
$1.94M -$346K -2,226 -16%
RA
97
Rational Advisors
New York
$1.94M +$1.79M +11,538 New
CAN
98
Cetera Advisor Networks
California
$1.91M -$659K -4,238 -27%
SC
99
Sierra Capital
Florida
$1.9M +$5.44K +35 +0.3%
HA
100
HFG Advisors
Ohio
$1.9M +$7.61K +49 +0.4%

VOOV Hedge Fund Activity: Q4 2023 in Review

308 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P 500 Value ETF (VOOV) for Q4 2023, worth a combined $1.99B — up 29% from $1.54B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new VOOV positions and 18 closed out — a net gain of 25 holders — while 108 added to existing stakes and 85 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $155M. The largest seller was Corient Private Wealth, cutting an estimated $39.5M.

  • 308 institutional investors held Vanguard S&P 500 Value ETF (VOOV) as of Q4 2023, up from 291 in Q3 2023.
  • Funds reported $1.99B of Vanguard S&P 500 Value ETF stock for Q4 2023, up 29% quarter-over-quarter.
  • 43 funds opened new Vanguard S&P 500 Value ETF positions in Q4 2023 and 18 closed out, a net change of +25 holders.
  • The largest Vanguard S&P 500 Value ETF buyer in Q4 2023 was Morgan Stanley, an estimated $155M added.
  • The largest Vanguard S&P 500 Value ETF seller in Q4 2023 was Corient Private Wealth, an estimated $39.5M sold.

Based on aggregated 13F filings for Q4 2023.