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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
STA
126
Summit Trail Advisors
New York
$1.33M
VP
127
Verum Partners
North Carolina
$1.32M -$199K -1,082 -13%
ECM
128
Evergreen Capital Management
Washington
$1.29M
LCM
129
Logan Capital Management
Pennsylvania
$1.27M +$33.4K +182 +3%
WIA
130
World Investment Advisors
California
$1.23M +$86.8K +473 +8%
Jones Financial Companies
131
Jones Financial Companies
Missouri
$1.21M +$751K +4,088 +180%
WANY
132
Wealthspire Advisors (New York)
New York
$1.21M +$236K +1,285 +26%
Envestnet Portfolio Solutions
133
Envestnet Portfolio Solutions
Illinois
$1.2M +$401K +2,182 +53%
EWM
134
Evercore Wealth Management
New York
$1.2M
CFGSD
135
Compass Financial Group (South Dakota)
South Dakota
$1.19M
US Bancorp
136
US Bancorp
Minnesota
$1.17M
AR
137
Apeiron RIA
Texas
$1.17M
GAM
138
Gemmer Asset Management
California
$1.15M +$6.43K +35 +0.6%
Fiera Capital (Canada)
139
Fiera Capital (Canada)
Quebec, Canada
$1.14M
LTL
140
Lowery Thomas LLC
California
$1.1M +$5.88K +32 +0.6%
BAM
141
Beaumont Asset Management
Texas
$1.1M
BRWA
142
B. Riley Wealth Advisors
Florida
$1.1M +$106K +577 +11%
BHWM
143
Beaird Harris Wealth Management
Texas
$1.09M +$1.01M +5,510 +2,900%
PGFC
144
Peapack-Gladstone Financial Corp
New Jersey
$1.06M -$18.7K -102 -2%
KW
145
KWB Wealth
California
$1.05M -$19.5K -106 -2%
CAPTRUST Financial Advisors
146
CAPTRUST Financial Advisors
North Carolina
$1M -$20.9K -114 -2%
CAWM
147
Capital Advisors Wealth Management
Washington
$998K +$5.51K +30 +0.6%
RAS
148
RPS Advisory Solutions
Kentucky
$957K -$30.5K -166 -3%
DADC
149
D.A. Davidson & Co
Montana
$953K
JWCA
150
J.W. Cole Advisors
Florida
$950K +$28.8K +157 +3%

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.