VOOV icon

Vanguard S&P 500 Value ETF
VOOV

Overview Fund Activity

191 hedge funds and large institutions have $924M invested in Vanguard S&P 500 Value ETF in 2021 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 51 increasing their positions, 49 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
+2
Holders Change %
+1.06%
% of All Funds
3.35%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.14%
New
20
Increased
51
Reduced
49
Closed
17
Calls
$26K
Puts
$326K
Net Calls
-$300K
Net Calls Change
-$300K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$76M
2
CIBC World Market
CIBC World Market
Ontario, Canada
$3.56M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$26.7M
4
LPL Financial
LPL Financial
California
$34.8M
5
Prudential Financial
Prudential Financial
New Jersey
$5.17M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$213M
2
Goldman Sachs
Goldman Sachs
New York
$889K
3
Jane Street
Jane Street
New York
$0
4
Vanguard Group
Vanguard Group
Pennsylvania
$0
5
PFO
Pathstone Family Office
New Jersey
$4.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
HI
176
Harbour Investments
Wisconsin
$19K – – –
BlackRock
177
BlackRock
New York
$18K – – –
CCM
178
Covington Capital Management
California
$18K +$6.32K +46 +54%
GWM
179
Geneos Wealth Management
Colorado
$16K – – –
HWMA
180
Heritage Wealth Management (Arizona)
Arizona
$14K – – –
SCA
181
Stonebridge Capital Advisors
Minnesota
$13K -$7.94K -55 -38%
T2I
182
Turim 21 Investimentos
Brazil
$13K – – –
FHA
183
First Horizon Advisors
Tennessee
$11K – – –
SWM
184
Selective Wealth Management
Virginia
$8K – – –
CPC
185
Consolidated Planning Corp
Georgia
$8K +$8K +60 New
Fifth Third Bancorp
186
Fifth Third Bancorp
Ohio
$7K – – –
RFA
187
Reilly Financial Advisors
California
$7K +$7K +50 New
PFGIA
188
Patriot Financial Group Insurance Agency
Massachusetts
$4K – – –
SIS
189
Sound Income Strategies
Florida
$1K – – –
Jane Street
190
Jane Street
New York
– -$6.55M -45,916 Closed
Vanguard Group
191
Vanguard Group
Pennsylvania
– -$6.01M -42,124 Closed
AWA
192
AmeriServ Wealth Advisors
Pennsylvania
– -$3.88M -27,188 Closed
LFAS
193
Level Four Advisory Services
Texas
– -$605K -4,240 Closed
CCM
194
Coldstream Capital Management
Washington
– -$342K -2,401 Closed
JWCA
195
J.W. Cole Advisors
Florida
– -$325K -2,280 Closed
BWM
196
BCS Wealth Management
Tennessee
– -$281K -1,970 Closed
ONB
197
Old National Bancorp
Indiana
– -$232K -1,629 Closed
RCAG
198
Rehmann Capital Advisory Group
Michigan
– -$214K -1,500 Closed
CLOS
199
Compagnie Lombard Odier SCmA
Switzerland
– -$203K -1,420 Closed
PGFC
200
Peapack-Gladstone Financial Corp
New Jersey
– -$201K -1,406 Closed
5 6 7
8
9