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Vanguard S&P 500 Value ETF

180 hedge funds and large institutions have $914M invested in Vanguard S&P 500 Value ETF in 2021 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 65 increasing their positions, 35 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

236% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 11

86% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 35

17% more funds holding

Funds holding: 154180 (+26)

12% more capital invested

Capital invested by funds: $815M → $914M (+$99.3M)

4.28% less ownership

Funds ownership: 50.13%45.85% (-4.3%)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

Holders
180
Holders Change
+26
Holders Change %
+16.88%
% of All Funds
3.16%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.16%
New
37
Increased
65
Reduced
35
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
101
Bank of New York Mellon
New York
$299K +$13.4K +103 +5%
AIC
102
Ameritas Investment Company
Nebraska
$295K -$179K -1,374 -39%
WA
103
Wambolt & Associates
Colorado
$290K -$3.25K -25 -1%
CAM
104
Cozad Asset Management
Illinois
$289K +$3.9K +30 +1%
APA
105
American Portfolios Advisors
New York
$288K +$169K +1,300 +162%
OIA
106
OneDigital Investment Advisors
Kansas
$285K
QCM
107
Quest Capital Management
Texas
$276K
Cetera Investment Advisers
108
Cetera Investment Advisers
Illinois
$276K +$262K +2,017 New
CB
109
Cadence Bank
Mississippi
$273K
GIA
110
Gladstone Institutional Advisory
Florida
$272K
ACI
111
Alpha Cubed Investments
California
$271K
BWM
112
BCS Wealth Management
Tennessee
$269K
AIC
113
Archer Investment Corporation
Indiana
$250K
UR
114
USCA RIA
Texas
$249K
SMC
115
Smith, Moore & Co
Missouri
$248K +$1.04K +8 +0.4%
CW
116
CreativeOne Wealth
Kansas
$248K +$236K +1,811 New
SFS
117
Sowell Financial Services
Arkansas
$247K +$19.8K +152 +10%
SDAM
118
Shulman DeMeo Asset Management
New York
$243K +$5.08K +39 +2%
CBFP
119
Cedar Brook Financial Partners
Ohio
$242K
PAS
120
Park Avenue Securities
New York
$241K +$229K +1,763 New
SAM
121
Secure Asset Management
Michigan
$240K +$228K +1,753 New
IAN
122
Integrated Advisors Network
Texas
$236K +$224K +1,725 New
KPWS
123
Kestra Private Wealth Services
Texas
$226K +$215K +1,655 New
ONB
124
Old National Bancorp
Indiana
$223K
CAAS
125
Capital Asset Advisory Services
Michigan
$219K +$42.4K +326 +26%

VOOV Hedge Fund Activity: Q1 2021 in Review

180 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P 500 Value ETF (VOOV) for Q1 2021, worth a combined $914M — up 12% from $815M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new VOOV positions and 11 closed out — a net gain of 26 holders — while 65 added to existing stakes and 35 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $18.7M. The largest seller was Connecticut Wealth Management, exiting entirely with an estimated $31M sold.

  • 180 institutional investors held Vanguard S&P 500 Value ETF (VOOV) as of Q1 2021, up from 154 in Q4 2020.
  • Funds reported $914M of Vanguard S&P 500 Value ETF stock for Q1 2021, up 12% quarter-over-quarter.
  • 37 funds opened new Vanguard S&P 500 Value ETF positions in Q1 2021 and 11 closed out, a net change of +26 holders.
  • The largest Vanguard S&P 500 Value ETF buyer in Q1 2021 was Royal Bank of Canada, an estimated $18.7M added.
  • The largest Vanguard S&P 500 Value ETF seller in Q1 2021 was Connecticut Wealth Management, an estimated $31M sold.

Based on aggregated 13F filings for Q1 2021.