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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
US Bancorp
101
US Bancorp
Minnesota
$770K
RIA
102
Regal Investment Advisors
Michigan
$749K -$49K -358 -6%
EFS
103
Essex Financial Services
Connecticut
$726K
Franklin Resources
104
Franklin Resources
California
$724K +$798K +5,830 New
WS
105
Wedbush Securities
California
$720K -$32.6K -238 -4%
GA
106
Geller Advisors
New York
$700K
Susquehanna International Group
107
Susquehanna International Group
Pennsylvania
$683K -$1.27M -9,271 -63%
MWM
108
Modera Wealth Management
New Jersey
$683K
SC
109
Sierra Capital
Florida
$671K +$14.4K +105 +2%
WIA
110
World Investment Advisors
California
$647K +$6.57K +48 +0.9%
CAWM
111
Capital Advisors Wealth Management
Washington
$623K
DADC
112
D.A. Davidson & Co
Montana
$611K
RC
113
RegentAtlantic Capital
New Jersey
$610K +$297K +2,168 +79%
Creative Planning
114
Creative Planning
Kansas
$569K -$16.6K -121 -3%
TFA
115
Tobias Financial Advisors
Florida
$546K
SVCP
116
Silicon Valley Capital Partners
California
$542K
IWA
117
IBEX Wealth Advisors
New Jersey
$540K -$247K -1,804 -29%
BA
118
Bluesphere Advisors
Pennsylvania
$528K
CS
119
Credit Suisse
Switzerland
$509K +$137K +1,000 +32%
WANY
120
Wealthspire Advisors (New York)
New York
$467K +$515K +3,764 New
BTI
121
Blue Trust Inc
Georgia
$464K +$478K +3,494 New
RRC
122
Relaxing Retirement Coach
Massachusetts
$462K
SFM
123
Signet Financial Management
New Jersey
$461K +$508K +3,710 New
PGFC
124
Peapack-Gladstone Financial Corp
New Jersey
$445K -$385K -2,815 -44%
RTS
125
Round Table Services
New Jersey
$444K +$109K +795 +29%

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.