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Vanguard S&P 500 Value ETF

329 hedge funds and large institutions have $2.09B invested in Vanguard S&P 500 Value ETF in 2024 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 112 increasing their positions, 79 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

235% more call options, than puts

Call options by funds: $352K | Put options by funds: $105K

42% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 79

21% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 34

1% more funds holding

Funds holding: 327329 (+2)

1% more capital invested

Capital invested by funds: $2.08B → $2.09B (+$12.3M)

0.19% more ownership

Funds ownership: 44.87%45.06% (+0.19%)

8% less funds holding in top 10

Funds holding in top 10: 1312 (-1)

Holders
329
Holders Change
+2
Holders Change %
+0.61%
% of All Funds
4.75%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.17%
New
41
Increased
112
Reduced
79
Closed
34
Calls
$352K
Puts
$105K
Net Calls
+$247K
Net Calls Change
-$619K
Name Holding Trade Value Shares
Change
Change in
Stake
EWM
126
Evercore Wealth Management
New York
$1.11M
KW
127
KWB Wealth
California
$1.09M
CFGSD
128
Compass Financial Group (South Dakota)
South Dakota
$1.09M
US Bancorp
129
US Bancorp
Minnesota
$1.08M -$5.82K -33 -0.5%
AR
130
Apeiron RIA
Texas
$1.07M +$5.46K +31 +0.5%
GAM
131
Gemmer Asset Management
California
$1.06M
Fiera Capital (Canada)
132
Fiera Capital (Canada)
Quebec, Canada
$1.05M -$52.7K -299 -5%
WIA
133
World Investment Advisors
California
$1.05M -$58K -329 -5%
Citigroup
134
Citigroup
New York
$1.05M +$983K +5,579 +1,516%
BAM
135
Beaumont Asset Management
Texas
$1.02M -$4.41K -25 -0.4%
LTL
136
Lowery Thomas LLC
California
$1.01M +$17.6K +100 +2%
PGFC
137
Peapack-Gladstone Financial Corp
New Jersey
$992K
CAPTRUST Financial Advisors
138
CAPTRUST Financial Advisors
North Carolina
$945K +$225K +1,277 +31%
WPC
139
Wedmont Private Capital
Pennsylvania
$932K -$95K -539 -9%
BRWA
140
B. Riley Wealth Advisors
Florida
$922K +$168K +952 +22%
CAWM
141
Capital Advisors Wealth Management
Washington
$915K
RAS
142
RPS Advisory Solutions
Kentucky
$912K +$914K +5,186 New
Creative Planning
143
Creative Planning
Kansas
$908K +$90.4K +513 +11%
WANY
144
Wealthspire Advisors (New York)
New York
$886K -$90.8K -515 -9%
DADC
145
D.A. Davidson & Co
Montana
$879K -$2.12K -12 -0.2%
JWCA
146
J.W. Cole Advisors
Florida
$848K -$176 -1 -0%
CL
147
Choreo LLC
Illinois
$845K +$849K +4,816 New
SWP
148
Stratos Wealth Partners
Ohio
$837K +$619K +3,512 +281%
C
149
Certuity
Florida
$830K +$178K +1,012 +27%
SVCP
150
Silicon Valley Capital Partners
California
$796K

VOOV Hedge Fund Activity: Q2 2024 in Review

329 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P 500 Value ETF (VOOV) for Q2 2024, worth a combined $2.09B — up 0.59% from $2.08B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new VOOV positions and 34 closed out — a net gain of 7 holders — while 112 added to existing stakes and 79 trimmed.

The largest buyer was Mather Group, adding an estimated $20.1M. The largest seller was Provident Wealth Management, exiting entirely with an estimated $21.6M sold.

  • 329 institutional investors held Vanguard S&P 500 Value ETF (VOOV) as of Q2 2024, up from 327 in Q1 2024.
  • Funds reported $2.09B of Vanguard S&P 500 Value ETF stock for Q2 2024, up 0.59% quarter-over-quarter.
  • 41 funds opened new Vanguard S&P 500 Value ETF positions in Q2 2024 and 34 closed out, a net change of +7 holders.
  • The largest Vanguard S&P 500 Value ETF buyer in Q2 2024 was Mather Group, an estimated $20.1M added.
  • The largest Vanguard S&P 500 Value ETF seller in Q2 2024 was Provident Wealth Management, an estimated $21.6M sold.

Based on aggregated 13F filings for Q2 2024.