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Vanguard S&P 500 Value ETF

219 hedge funds and large institutions have $1.06B invested in Vanguard S&P 500 Value ETF in 2021 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 86 increasing their positions, 47 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 8

83% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 47

15% more funds holding

Funds holding: 191219 (+28)

15% more capital invested

Capital invested by funds: $924M → $1.06B (+$134M)

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

0.26% more ownership

Funds ownership: 40.65%40.91% (+0.26%)

54% less call options, than puts

Call options by funds: $196K | Put options by funds: $422K

Holders
219
Holders Change
+28
Holders Change %
+14.66%
% of All Funds
3.37%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.14%
New
40
Increased
86
Reduced
47
Closed
8
Calls
$196K
Puts
$422K
Net Calls
-$226K
Net Calls Change
+$74K
Name Holding Trade Value Shares
Change
Change in
Stake
First Manhattan
176
First Manhattan
New York
$119K -$29.6K -201 -20%
WT
177
Whittier Trust
California
$115K
TFS
178
TrustCore Financial Services
Tennessee
$114K
LB
179
Legacy Bridge
Iowa
$111K
PNC Financial Services Group
180
PNC Financial Services Group
Pennsylvania
$108K +$34.3K +233 +49%
ADL
181
Asset Dedication LLC
California
$102K
Koshinski Asset Management
182
Koshinski Asset Management
Illinois
$96.9K
HWA
183
Heritage Wealth Advisors
Virginia
$95K
BLC
184
Brown, Lisle/Cummings
Rhode Island
$92.4K +$89.7K +610 New
AWM
185
Accel Wealth Management
Iowa
$90K
FCA
186
FinTrust Capital Advisors
South Carolina
$70K
CAL
187
Capital Advisors Ltd
Ohio
$65K
COCM
188
Charter Oak Capital Management
New Hampshire
$61K +$59.1K +402 New
AAP
189
Arax Advisory Partners
Colorado
$61K +$59.4K +404 New
LFG
190
Larson Financial Group
Missouri
$58K +$588 +4 +1%
MPWT
191
MassMutual Private Wealth & Trust
Connecticut
$58K +$56.6K +385 New
TSWM
192
Tyler-Stone Wealth Management
Ohio
$53K +$51K +347 New
AF
193
Advisornet Financial
Minnesota
$53K +$51.5K +350 New
BHWM
194
Beaird Harris Wealth Management
Texas
$51K +$50K +340 New
Citigroup
195
Citigroup
New York
$42K -$80.2K -545 -66%
HWM
196
Holloway Wealth Management
Florida
$38K
JWM
197
Janiczek Wealth Management
Colorado
$34K
National Bank of Canada
198
National Bank of Canada
Quebec, Canada
$30K +$29.4K +200 New
S
199
SignatureFD
Georgia
$25K +$147 +1 +0.6%
GEA
200
Glen Eagle Advisors
New Jersey
$24.5K