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Vanguard S&P 500 Value ETF

327 hedge funds and large institutions have $2.08B invested in Vanguard S&P 500 Value ETF in 2024 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 124 increasing their positions, 93 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,604% more call options, than puts

Call options by funds: $920K | Put options by funds: $54K

117% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 18

33% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 93

6% more funds holding

Funds holding: 308327 (+19)

4% more capital invested

Capital invested by funds: $1.99B → $2.08B (+$86M)

0% more funds holding in top 10

Funds holding in top 10: 1313 (0)

3.91% less ownership

Funds ownership: 48.78%44.87% (-3.9%)

Holders
327
Holders Change
+19
Holders Change %
+6.17%
% of All Funds
4.71%
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
39
Increased
124
Reduced
93
Closed
18
Calls
$920K
Puts
$54K
Net Calls
+$866K
Net Calls Change
+$211K
Name Holding Trade Value Shares
Change
Change in
Stake
PS
151
Principal Securities
Iowa
$758K +$35.2K +205 +5%
RIA
152
Regal Investment Advisors
Michigan
$755K +$10.8K +63 +2%
CAPTRUST Financial Advisors
153
CAPTRUST Financial Advisors
North Carolina
$740K +$279K +1,622 +65%
AA
154
Advisory Alpha
Michigan
$715K +$66.8K +389 +11%
AAS
155
Ameritas Advisory Services
Nebraska
$705K +$6.01K +35 +0.9%
C
156
Certuity
Florida
$670K +$6.19K +36 +1%
BFG
157
Bleakley Financial Group
New Jersey
$668K -$156K -906 -20%
SW
158
Simplicity Wealth
New Jersey
$668K +$636K +3,703 New
Envestnet Portfolio Solutions
159
Envestnet Portfolio Solutions
Illinois
$652K +$226K +1,316 +57%
TRCT
160
Tower Research Capital (TRC)
New York
$641K +$594K +3,457 +3,564%
BRWA
161
B. Riley Wealth Advisors
Florida
$637K -$41.2K -240 -5%
MFGM
162
Marshall Financial Group (Maryland)
Maryland
$634K -$3.44K -20 -0.6%
1WM
163
1900 Wealth Management
Texas
$632K -$104K -608 -15%
RA
164
Rodgers & Associates
Pennsylvania
$626K -$13.7K -80 -2%
WB
165
West Bancorporation
Iowa
$623K
MG
166
Mather Group
Illinois
$616K +$363K +2,110 +136%
SWM
167
Silverlake Wealth Management
Vermont
$605K -$13.9K -81 -2%
HWA
168
Heritage Wealth Advisors
Virginia
$604K +$2.06K +12 +0.4%
WT
169
Washington Trust
Rhode Island
$591K
CAM
170
Cozad Asset Management
Illinois
$587K +$19.8K +115 +4%
Focus Partners Wealth
171
Focus Partners Wealth
Massachusetts
$583K
SI
172
Stephens Inc
Arkansas
$580K
PI
173
PFG Investments
New York
$565K +$538K +3,131 New
MFG
174
Magnus Financial Group
New York
$556K +$22.2K +129 +4%
AWE
175
Avidian Wealth Enterprises
Texas
$555K +$529K +3,078 New

VOOV Hedge Fund Activity: Q1 2024 in Review

327 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P 500 Value ETF (VOOV) for Q1 2024, worth a combined $2.08B — up 4.3% from $1.99B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new VOOV positions and 18 closed out — a net gain of 21 holders — while 124 added to existing stakes and 93 trimmed.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $23M. The largest seller was Morgan Stanley, cutting an estimated $144M.

  • 327 institutional investors held Vanguard S&P 500 Value ETF (VOOV) as of Q1 2024, up from 308 in Q4 2023.
  • Funds reported $2.08B of Vanguard S&P 500 Value ETF stock for Q1 2024, up 4.3% quarter-over-quarter.
  • 39 funds opened new Vanguard S&P 500 Value ETF positions in Q1 2024 and 18 closed out, a net change of +21 holders.
  • The largest Vanguard S&P 500 Value ETF buyer in Q1 2024 was Raymond James Financial Services Advisors, an estimated $23M added.
  • The largest Vanguard S&P 500 Value ETF seller in Q1 2024 was Morgan Stanley, an estimated $144M sold.

Based on aggregated 13F filings for Q1 2024.