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Vanguard S&P 500 Value ETF

219 hedge funds and large institutions have $1.06B invested in Vanguard S&P 500 Value ETF in 2021 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 86 increasing their positions, 47 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 8

83% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 47

15% more funds holding

Funds holding: 191219 (+28)

15% more capital invested

Capital invested by funds: $924M → $1.06B (+$134M)

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

0.26% more ownership

Funds ownership: 40.65%40.91% (+0.26%)

54% less call options, than puts

Call options by funds: $196K | Put options by funds: $422K

Holders
219
Holders Change
+28
Holders Change %
+14.66%
% of All Funds
3.37%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.14%
New
40
Increased
86
Reduced
47
Closed
8
Calls
$196K
Puts
$422K
Net Calls
-$226K
Net Calls Change
+$74K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
151
Bank of New York Mellon
New York
$240K -$147 -1 -0.1%
SWM
152
Spire Wealth Management
Virginia
$237K +$441 +3 +0.2%
ECM
153
Evergreen Capital Management
Washington
$232K
SS
154
Sunbelt Securities
Texas
$230K
BHWM
155
Bar Harbor Wealth Management
New Hampshire
$227K
BAM
156
Belpointe Asset Management
Nevada
$227K +$147 +1 +0.1%
PMG
157
ProVise Management Group
Florida
$226K +$736 +5 +0.3%
WMA
158
Wealth Management Associates
New Jersey
$225K
Rockefeller Capital Management
159
Rockefeller Capital Management
New York
$224K -$441 -3 -0.2%
BCA
160
Bay Colony Advisors
Massachusetts
$223K +$217K +1,472 New
CRC
161
Curi RMB Capital
Illinois
$221K
BFPW
162
BOK Financial Private Wealth
Colorado
$220K +$214K +1,452 New
Northwestern Mutual Wealth Management
163
Northwestern Mutual Wealth Management
Wisconsin
$214K +$49.9K +339 +31%
PGFC
164
Peapack-Gladstone Financial Corp
New Jersey
$213K +$20.6K +140 New
Wealth Enhancement Advisory Services
165
Wealth Enhancement Advisory Services
Minnesota
$204K +$201K +1,367 New
OIA
166
OneDigital Investment Advisors
Kansas
$203K +$197K +1,339 New
CWS
167
Confluence Wealth Services
Pennsylvania
$173K +$169K +1,149 New
Fidelity Investments
168
Fidelity Investments
Massachusetts
$162K +$15.6K +106 +11%
TPCW
169
TD Private Client Wealth
New York
$154K +$588 +4 +0.4%
CAPTRUST Financial Advisors
170
CAPTRUST Financial Advisors
North Carolina
$154K
PCFFS
171
Pacific Center for Financial Services
California
$153K
PB
172
Pinnacle Bancorp
Nebraska
$152K -$588 -4 -0.4%
VCM
173
Versant Capital Management
Arizona
$137K
BW
174
Bison Wealth
Georgia
$131K -$30.7K -209 -19%
BCM
175
Barometer Capital Management
Ontario, Canada
$120K -$125K -848 -52%