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Vanguard S&P 500 Value ETF
VOOV

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: 154 → 180 (+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: 10 → 9 (-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
–

Top Buyers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$18.7M
2
UBS Group
UBS Group
Switzerland
+$8.98M
3
Morgan Stanley
Morgan Stanley
New York
+$8.74M
4
WFA
Websterrogers Financial Advisors
South Carolina
+$7.8M
5
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$7.48M

Top Sellers

Rank Fund Capital Flow
1
CWM
Connecticut Wealth Management
Connecticut
-$31M
2
Bank of America
Bank of America
North Carolina
-$28.3M
3
HF
HRT Financial
New York
-$2.27M
4
PAG
Private Advisor Group
New Jersey
-$1.73M
5
JP Morgan Chase
JP Morgan Chase
New York
-$1.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
WT
126
Washington Trust
Rhode Island
$213K – – –
SWM
127
Spire Wealth Management
Virginia
$213K +$203K +1,560 New
ECM
128
Evergreen Capital Management
Washington
$210K +$200K +1,534 New
SS
129
Sunbelt Securities
Texas
$209K +$199K +1,530 New
Rockefeller Capital Management
130
Rockefeller Capital Management
New York
$207K -$190K -1,461 -49%
RCAG
131
Rehmann Capital Advisory Group
Michigan
$205K +$195K +1,500 New
AWM
132
AE Wealth Management
Kansas
$203K -$351K -2,698 -64%
PMG
133
ProVise Management Group
Florida
$203K +$194K +1,487 New
WMA
134
Wealth Management Associates
New Jersey
$203K -$94.3K -725 -33%
NFG
135
Next Financial Group
Texas
$171K -$310K -2,380 -66%
SC
136
Sierra Capital
Florida
$167K +$159K +1,219 New
CAPTRUST Financial Advisors
137
CAPTRUST Financial Advisors
North Carolina
$149K – – –
Citigroup
138
Citigroup
New York
$147K – – –
TPCW
139
TD Private Client Wealth
New York
$143K +$137K +1,049 New
PB
140
Pinnacle Bancorp
Nebraska
$138K -$4.95K -38 -4%
PCFFS
141
Pacific Center for Financial Services
California
$138K – – –
BW
142
Bison Wealth
Georgia
$118K -$2.6K -20 -2%
BCM
143
Barometer Capital Management
Ontario, Canada
$116K +$110K +848 New
MAM
144
Meeder Asset Management
Ohio
$112K +$107K +821 New
LC
145
Lindbrook Capital
California
$107K – – –
TFS
146
TrustCore Financial Services
Tennessee
$103K – – –
SPIA
147
Steward Partners Investment Advisory
New York
$102K +$96.7K +743 New
ADL
148
Asset Dedication LLC
California
$92K – – –
AWM
149
Accel Wealth Management
Iowa
$88K – – –
HWA
150
Heritage Wealth Advisors
Virginia
$85.6K – – –
4 5
6
7 8

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.