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Vanguard S&P 500 Value ETF

275 hedge funds and large institutions have $1.3B invested in Vanguard S&P 500 Value ETF in 2022 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 110 increasing their positions, 55 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,150% more call options, than puts

Call options by funds: $1.05M | Put options by funds: $84K

238% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 16

100% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 55

13% more funds holding

Funds holding: 244275 (+31)

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

2.57% more ownership

Funds ownership: 40.71%43.29% (+2.6%)

1% more capital invested

Capital invested by funds: $1.29B → $1.3B (+$9.98M)

Holders
275
Holders Change
+31
Holders Change %
+12.7%
% of All Funds
4.42%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.19%
New
54
Increased
110
Reduced
55
Closed
16
Calls
$1.05M
Puts
$84K
Net Calls
+$966K
Net Calls Change
+$727K
Name Holding Trade Value Shares
Change
Change in
Stake
PGFC
151
Peapack-Gladstone Financial Corp
New Jersey
$446K -$55.2K -400 -11%
BSW
152
Buckingham Strategic Wealth
Missouri
$436K -$21.4K -155 -5%
CS
153
Credit Suisse
Switzerland
$434K -$138K -1,000 -24%
SWM
154
Silverlake Wealth Management
Vermont
$432K +$1.24K +9 +0.3%
Thrivent Financial for Lutherans
155
Thrivent Financial for Lutherans
Minnesota
$427K +$419K +3,037 New
WWM
156
Western Wealth Management
Colorado
$422K -$460K -3,332 -52%
SWA
157
Sightline Wealth Advisors
Connecticut
$420K +$414K +3,000 New
MA
158
Mangham Associates
Virginia
$413K +$5.38K +39 +1%
MFG
159
Magnus Financial Group
New York
$400K +$5.11K +37 +1%
Mercer Global Advisors
160
Mercer Global Advisors
Colorado
$399K +$56.1K +406 +17%
ACA
161
Affinity Capital Advisors
California
$388K +$1.79K +13 +0.5%
CIBC World Market
162
CIBC World Market
Ontario, Canada
$379K +$31.8K +230 +9%
Renaissance Technologies
163
Renaissance Technologies
New York
$378K +$373K +2,700 New
NFSG
164
Newbridge Financial Services Group
Florida
$378K +$85.2K +617 +30%
KAS
165
Kestra Advisory Services
Texas
$372K +$26.8K +194 +8%
PAG
166
Private Advisory Group
Washington
$357K
CAM
167
Cozad Asset Management
Illinois
$352K -$3.87K -28 -1%
PFG
168
Pinnacle Financial Group
Illinois
$350K
Fidelity Investments
169
Fidelity Investments
Massachusetts
$347K -$115K -835 -25%
RSWM
170
Robertson Stephens Wealth Management
California
$347K
EWA
171
Encompass Wealth Advisors
Oregon
$337K
Northern Trust
172
Northern Trust
Illinois
$321K
CWS
173
Confluence Wealth Services
Pennsylvania
$315K +$9.66K +70 +3%
CS
174
Comerica Securities
Michigan
$311K -$59.6K -432 -16%
BFG
175
Bleakley Financial Group
New Jersey
$296K +$292K +2,116 New

VOOV Hedge Fund Activity: Q4 2022 in Review

275 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P 500 Value ETF (VOOV) for Q4 2022, worth a combined $1.3B — up 0.77% from $1.29B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new VOOV positions and 16 closed out — a net gain of 38 holders — while 110 added to existing stakes and 55 trimmed.

The largest buyer was CIBC World Markets, opening a new position worth an estimated $13.1M. The largest seller was Citadel Advisors, exiting entirely with an estimated $3.3M sold.

  • 275 institutional investors held Vanguard S&P 500 Value ETF (VOOV) as of Q4 2022, up from 244 in Q3 2022.
  • Funds reported $1.3B of Vanguard S&P 500 Value ETF stock for Q4 2022, up 0.77% quarter-over-quarter.
  • 54 funds opened new Vanguard S&P 500 Value ETF positions in Q4 2022 and 16 closed out, a net change of +38 holders.
  • The largest Vanguard S&P 500 Value ETF buyer in Q4 2022 was CIBC World Markets, an estimated $13.1M added.
  • The largest Vanguard S&P 500 Value ETF seller in Q4 2022 was Citadel Advisors, an estimated $3.3M sold.

Based on aggregated 13F filings for Q4 2022.