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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
CIBC World Market
151
CIBC World Market
Ontario, Canada
$308K -$62.7K -458 -16%
KAS
152
Kestra Advisory Services
Texas
$305K -$83.1K -607 -20%
Mercer Global Advisors
153
Mercer Global Advisors
Colorado
$304K +$56.8K +415 +20%
EWA
154
Encompass Wealth Advisors
Oregon
$299K
Northern Trust
155
Northern Trust
Illinois
$285K +$314K +2,293 New
TRCT
156
Tower Research Capital (TRC)
New York
$277K +$133K +971 +77%
CWS
157
Confluence Wealth Services
Pennsylvania
$270K -$65.6K -479 -18%
WAM
158
Walker Asset Management
Missouri
$260K
CCB
159
Cutter & Co Brokerage
Missouri
$258K
NFSG
160
Newbridge Financial Services Group
Florida
$258K +$196K +1,431 +221%
RA
161
RFG Advisory
Alabama
$256K
BFPW
162
BOK Financial Private Wealth
Colorado
$255K -$149K -1,087 -35%
ASN
163
Advisory Services Network
Georgia
$255K +$137 +1 +0%
CB
164
Cadence Bank
Mississippi
$248K
ACI
165
Alpha Cubed Investments
California
$246K
WA
166
Wambolt & Associates
Colorado
$239K
CBFP
167
Cedar Brook Financial Partners
Ohio
$238K
GIA
168
Gladstone Institutional Advisory
Florida
$235K
AIC
169
Archer Investment Corporation
Indiana
$227K
USCWA
170
U.S. Capital Wealth Advisors
Texas
$226K
Bank of New York Mellon
171
Bank of New York Mellon
New York
$224K +$29.8K +218 +14%
OPW
172
Oxler Private Wealth
New York
$223K
EAMA
173
EFG Asset Management (Americas)
Florida
$223K
WPC
174
Wedmont Private Capital
Pennsylvania
$223K +$245K +1,793 New
OMC
175
Old Mission Capital
Illinois
$223K +$246K +1,800 New

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.