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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
WPC
151
Wedmont Private Capital
Pennsylvania
$947K -$30.8K -168 -3%
Creative Planning
152
Creative Planning
Kansas
$922K -$60.2K -328 -6%
SWP
153
Stratos Wealth Partners
Ohio
$917K +$8.63K +47 +1%
CL
154
Choreo LLC
Illinois
$917K +$1.28K +7 +0.1%
CF
155
Centaurus Financial
California
$915K +$59.7K +325 +7%
SCM
156
SCS Capital Management
Massachusetts
$913K -$2.87M -15,629 -77%
C
157
Certuity
Florida
$906K +$4.96K +27 +0.6%
RIA
158
Regal Investment Advisors
Michigan
$869K +$24.4K +133 +3%
TFA
159
Tobias Financial Advisors
Florida
$839K
Northern Trust
160
Northern Trust
Illinois
$803K +$254K +1,385 +49%
SPI
161
Santori & Peters Inc
Pennsylvania
$800K +$770K +4,196 New
AA
162
Advisory Alpha
Michigan
$756K -$19.1K -104 -3%
PS
163
Principal Securities
Iowa
$754K +$9.18K +50 +1%
CWM
164
Centurion Wealth Management
Virginia
$750K +$722K +3,934 New
CP
165
Creekside Partners
California
$735K +$29.9K +163 +4%
CAM
166
Cresset Asset Management
Illinois
$724K +$4.04K +22 +0.6%
CFD
167
Creative Financial Designs
Indiana
$724K +$119K +647 +21%
D.E. Shaw & Co
168
D.E. Shaw & Co
New York
$676K +$135K +733 +26%
MFGM
169
Marshall Financial Group (Maryland)
Maryland
$672K +$2.39K +13 +0.4%
GVAG
170
Great Valley Advisor Group
Delaware
$668K +$406K +2,211 +171%
CAM
171
Cozad Asset Management
Illinois
$668K
SAM
172
Smartleaf Asset Management
Massachusetts
$667K -$47.9K -261 -7%
RA
173
Rodgers & Associates
Pennsylvania
$662K
WB
174
West Bancorporation
Iowa
$658K
CPRC
175
Consolidated Portfolio Review Corp
New York
$654K +$32.1K +175 +5%

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.