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Vanguard S&P 500 Value ETF

291 hedge funds and large institutions have $1.54B invested in Vanguard S&P 500 Value ETF in 2023 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 110 increasing their positions, 79 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

9,613% more call options, than puts

Call options by funds: $1.46M | Put options by funds: $15K

39% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 79

32% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 19

1% more funds holding

Funds holding: 287291 (+4)

1.18% more ownership

Funds ownership: 43.06%44.23% (+1.2%)

4% more capital invested

Capital invested by funds: $1.49B → $1.54B (+$53.5M)

0% more funds holding in top 10

Funds holding in top 10: 1313 (0)

Holders
291
Holders Change
+4
Holders Change %
+1.39%
% of All Funds
4.62%
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.21%
New
25
Increased
110
Reduced
79
Closed
19
Calls
$1.46M
Puts
$15K
Net Calls
+$1.44M
Net Calls Change
+$227K
Name Holding Trade Value Shares
Change
Change in
Stake
CPP
101
Capasso Planning Partners
South Carolina
$1.37M +$62.2K +398 +5%
MFWP
102
Mosaic Family Wealth Partners
Missouri
$1.34M +$3.12K +20 +0.2%
EH
103
Equitable Holdings
New York
$1.34M +$7.03K +45 +0.5%
JMPWA
104
JP Morgan Private Wealth Advisors
California
$1.32M -$62.5K -400 -4%
RA
105
Rodgers & Associates
Pennsylvania
$1.28M +$57.8K +370 +4%
FTS
106
Fifth Third Securities
Ohio
$1.23M -$158K -1,011 -11%
EWM
107
Evercore Wealth Management
New York
$1.18M +$1.24M +7,960 New
Fiera Capital (Canada)
108
Fiera Capital (Canada)
Quebec, Canada
$1.18M -$126K -806 -9%
AIA
109
Arbor Investment Advisors
North Carolina
$1.18M +$4.53K +29 +0.4%
RA
110
RFG Advisory
Alabama
$1.17M -$4.06K -26 -0.3%
VBWMG
111
Von Berge Wealth Management Group
California
$1.04M +$312 +2 +0%
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$1.04M -$9.37K -60 -0.9%
STA
113
Summit Trail Advisors
New York
$1.03M
ZF
114
Zhang Financial
Michigan
$1.03M +$1.08M +6,922 New
PCS
115
Personal CFO Solutions
New Jersey
$1.01M +$82K +525 +8%
Renaissance Technologies
116
Renaissance Technologies
New York
$996K -$344K -2,200 -25%
EWA
117
Encompass Wealth Advisors
Oregon
$990K +$359K +2,297 +53%
ECM
118
Evergreen Capital Management
Washington
$984K
I2I
119
Insight 2811 Inc
Illinois
$975K +$8.9K +57 +0.9%
KW
120
KWB Wealth
California
$975K
UCFA
121
United Capital Financial Advisors
Texas
$951K -$120K -770 -11%
BCM
122
Barometer Capital Management
Ontario, Canada
$937K +$484K +3,100 +97%
CS
123
Comerica Securities
Michigan
$936K -$5.93K -38 -0.6%
Fidelity Investments
124
Fidelity Investments
Massachusetts
$935K +$218K +1,398 +29%
CFGSD
125
Compass Financial Group (South Dakota)
South Dakota
$933K

VOOV Hedge Fund Activity: Q3 2023 in Review

291 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P 500 Value ETF (VOOV) for Q3 2023, worth a combined $1.54B — up 3.6% from $1.49B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new VOOV positions and 19 closed out — a net gain of 6 holders — while 110 added to existing stakes and 79 trimmed.

The largest buyer was Corient Private Wealth, adding an estimated $98.8M. The largest seller was Mather Group, exiting entirely with an estimated $15.3M sold.

  • 291 institutional investors held Vanguard S&P 500 Value ETF (VOOV) as of Q3 2023, up from 287 in Q2 2023.
  • Funds reported $1.54B of Vanguard S&P 500 Value ETF stock for Q3 2023, up 3.6% quarter-over-quarter.
  • 25 funds opened new Vanguard S&P 500 Value ETF positions in Q3 2023 and 19 closed out, a net change of +6 holders.
  • The largest Vanguard S&P 500 Value ETF buyer in Q3 2023 was Corient Private Wealth, an estimated $98.8M added.
  • The largest Vanguard S&P 500 Value ETF seller in Q3 2023 was Mather Group, an estimated $15.3M sold.

Based on aggregated 13F filings for Q3 2023.