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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
SI
126
Stephens Inc
Arkansas
$438K
MFGM
127
Marshall Financial Group (Maryland)
Maryland
$431K
WB
128
West Bancorporation
Iowa
$428K
CG
129
Colony Group
Massachusetts
$421K +$465K +3,395 New
Fidelity Investments
130
Fidelity Investments
Massachusetts
$411K +$141K +1,032 +45%
WT
131
Washington Trust
Rhode Island
$407K
BSW
132
Buckingham Strategic Wealth
Missouri
$406K
SDAM
133
Shulman DeMeo Asset Management
New York
$403K
AAS
134
Ameritas Advisory Services
Nebraska
$402K -$3.97K -29 -0.9%
MPM
135
MBB Public Markets
Illinois
$398K
SWM
136
Silverlake Wealth Management
Vermont
$382K +$51.3K +375 +14%
CPP
137
Capasso Planning Partners
South Carolina
$363K +$169K +1,237 +73%
MA
138
Mangham Associates
Virginia
$361K
Qube Research & Technologies (QRT)
139
Qube Research & Technologies (QRT)
United Kingdom
$351K +$150K +1,092 +63%
MFG
140
Magnus Financial Group
New York
$350K +$15.9K +116 +4%
KPWS
141
Kestra Private Wealth Services
Texas
$345K -$49K -358 -11%
ACA
142
Affinity Capital Advisors
California
$342K
CS
143
Comerica Securities
Michigan
$331K
SWP
144
Stratos Wealth Partners
Ohio
$325K +$4.11K +30 +1%
CF
145
Centaurus Financial
California
$319K +$3.42K +25 +1%
CAM
146
Cozad Asset Management
Illinois
$316K +$26K +190 +8%
PAG
147
Private Advisory Group
Washington
$316K +$349K +2,547 New
BIA
148
BHK Investment Advisors
Alabama
$310K
PFG
149
Pinnacle Financial Group
Illinois
$310K
RSWM
150
Robertson Stephens Wealth Management
California
$309K

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.