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Vanguard S&P 500 Value ETF

355 hedge funds and large institutions have $2.35B invested in Vanguard S&P 500 Value ETF in 2024 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 140 increasing their positions, 89 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

258% more call options, than puts

Call options by funds: $820K | Put options by funds: $229K

181% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 16

57% more repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 89

12% more capital invested

Capital invested by funds: $2.09B → $2.35B (+$260M)

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

8% more funds holding

Funds holding: 329355 (+26)

0.18% less ownership

Funds ownership: 45.06%44.89% (-0.18%)

Holders
355
Holders Change
+26
Holders Change %
+7.9%
% of All Funds
5.1%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.19%
New
45
Increased
140
Reduced
89
Closed
16
Calls
$820K
Puts
$229K
Net Calls
+$591K
Net Calls Change
+$344K
Name Holding Trade Value Shares
Change
Change in
Stake
JIC
101
Johnson Investment Counsel
Ohio
$2.29M -$510K -2,778 -19%
HA
102
HFG Advisors
Ohio
$2.25M +$13.2K +72 +0.6%
BA
103
Bluesphere Advisors
Pennsylvania
$2.24M +$90K +490 +4%
EWA
104
Encompass Wealth Advisors
Oregon
$2.2M +$181K +986 +9%
Renaissance Technologies
105
Renaissance Technologies
New York
$2.16M +$2.07M +11,300 New
SFPG
106
Stonebridge Financial Planning Group
Florida
$2.08M -$45.9K -250 -2%
CPP
107
Capasso Planning Partners
South Carolina
$2.08M +$1.1K +6 +0.1%
IF
108
Intrua Financial
Texas
$2.03M -$31.6K -172 -2%
TPCW
109
TD Private Client Wealth
New York
$1.91M -$207K -1,128 -10%
MWM
110
Modera Wealth Management
New Jersey
$1.86M -$6.24K -34 -0.3%
Baird Financial Group
111
Baird Financial Group
Wisconsin
$1.81M +$86.3K +470 +5%
SOS
112
Silver Oak Securities
Tennessee
$1.78M +$116K +631 +7%
MFWP
113
Mosaic Family Wealth Partners
Missouri
$1.73M +$4.77K +26 +0.3%
AWM
114
Avior Wealth Management
Nebraska
$1.72M -$28.1K -153 -2%
BBWP
115
Beacon Bridge Wealth Partners
Pennsylvania
$1.72M -$65.7K -358 -4%
I2I
116
Insight 2811 Inc
Illinois
$1.67M +$97.9K +533 +6%
TWC
117
TD Waterhouse Canada
Ontario, Canada
$1.61M -$275K -1,500 -15%
GA
118
Geller Advisors
New York
$1.6M +$94.2K +513 +7%
AW
119
Avion Wealth
Texas
$1.57M -$30.8K -168 -2%
PFS
120
Prospera Financial Services
Texas
$1.57M +$970K +5,284 +179%
FTS
121
Fifth Third Securities
Ohio
$1.54M -$74.9K -408 -5%
Susquehanna International Group
122
Susquehanna International Group
Pennsylvania
$1.52M +$860K +4,682 +142%
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$1.5M
BFA
124
Bragg Financial Advisors
North Carolina
$1.38M
VBWMG
125
Von Berge Wealth Management Group
California
$1.37M -$6.06K -33 -0.5%

VOOV Hedge Fund Activity: Q3 2024 in Review

355 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P 500 Value ETF (VOOV) for Q3 2024, worth a combined $2.35B — up 12% from $2.09B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new VOOV positions and 16 closed out — a net gain of 29 holders — while 140 added to existing stakes and 89 trimmed.

The largest buyer was Bank of America, adding an estimated $36.6M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $26.9M.

  • 355 institutional investors held Vanguard S&P 500 Value ETF (VOOV) as of Q3 2024, up from 329 in Q2 2024.
  • Funds reported $2.35B of Vanguard S&P 500 Value ETF stock for Q3 2024, up 12% quarter-over-quarter.
  • 45 funds opened new Vanguard S&P 500 Value ETF positions in Q3 2024 and 16 closed out, a net change of +29 holders.
  • The largest Vanguard S&P 500 Value ETF buyer in Q3 2024 was Bank of America, an estimated $36.6M added.
  • The largest Vanguard S&P 500 Value ETF seller in Q3 2024 was Thrivent Financial for Lutherans, an estimated $26.9M sold.

Based on aggregated 13F filings for Q3 2024.