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Vanguard S&P 500 Value ETF

244 hedge funds and large institutions have $1.29B invested in Vanguard S&P 500 Value ETF in 2022 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 77 increasing their positions, 56 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 56

4% more capital invested

Capital invested by funds: $1.24B → $1.29B (+$51.6M)

3.6% less ownership

Funds ownership: 44.31%40.71% (-3.6%)

5% less funds holding

Funds holding: 257244 (-13)

20% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 35

21% less funds holding in top 10

Funds holding in top 10: 1411 (-3)

Holders
244
Holders Change
-13
Holders Change %
-5.06%
% of All Funds
4.2%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.19%
New
28
Increased
77
Reduced
56
Closed
35
Calls
$239K
Puts
Net Calls
+$239K
Net Calls Change
+$239K
Name Holding Trade Value Shares
Change
Change in
Stake
OC
176
Oppenheimer & Co
New York
$210K -$24.4K -178 -10%
SMC
177
Smith, Moore & Co
Missouri
$210K
PCS
178
Personal CFO Solutions
New Jersey
$210K +$232K +1,694 New
NAS
179
Nicolet Advisory Services
Wisconsin
$207K -$27K -197 -11%
SAM
180
Secure Asset Management
Michigan
$204K -$301K -2,201 -57%
BCA
181
Bay Colony Advisors
Massachusetts
$203K
BAM
182
Belpointe Asset Management
Nevada
$187K +$548 +4 +0.3%
APA
183
American Portfolios Advisors
New York
$177K +$33.7K +246 +21%
RDFA
184
Ritter Daniher Financial Advisory
Ohio
$175K +$193K +1,410 New
PPWM
185
PFG Private Wealth Management
Florida
$170K +$106K +773 +130%
RIA
186
Realta Investment Advisors
Delaware
$142K +$157K +1,146 New
PNC Financial Services Group
187
PNC Financial Services Group
Pennsylvania
$133K
PB
188
Pinnacle Bancorp
Nebraska
$131K
PCFFS
189
Pacific Center for Financial Services
California
$126K
CFD
190
Creative Financial Designs
Indiana
$125K +$105K +765 +320%
PTC
191
Private Trust Company
Ohio
$118K
BONH
192
Bank of New Hampshire
New Hampshire
$115K +$13.4K +98 +12%
VCM
193
Versant Capital Management
Arizona
$108K
HGERS
194
Householder Group Estate & Retirement Specialist
Arizona
$99K +$110K +800 New
First Manhattan
195
First Manhattan
New York
$97K
AF
196
Advisornet Financial
Minnesota
$94K -$26.4K -193 -20%
TFS
197
TrustCore Financial Services
Tennessee
$93K
LB
198
Legacy Bridge
Iowa
$91K
FCA
199
FinTrust Capital Advisors
South Carolina
$87K
Amundi
200
Amundi
France
$86K

VOOV Hedge Fund Activity: Q3 2022 in Review

244 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P 500 Value ETF (VOOV) for Q3 2022, worth a combined $1.29B — up 4.2% from $1.24B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of VOOV and 28 opened new positions — a net loss of 7 holders — while 56 trimmed existing stakes and 77 added.

The largest buyer was Wells Fargo, adding an estimated $9.84M. The largest seller was Corient Capital Partners, exiting entirely with an estimated $51.1M sold.

  • 244 institutional investors held Vanguard S&P 500 Value ETF (VOOV) as of Q3 2022, down from 257 in Q2 2022.
  • Funds reported $1.29B of Vanguard S&P 500 Value ETF stock for Q3 2022, up 4.2% quarter-over-quarter.
  • 28 funds opened new Vanguard S&P 500 Value ETF positions in Q3 2022 and 35 closed out, a net change of -7 holders.
  • The largest Vanguard S&P 500 Value ETF buyer in Q3 2022 was Wells Fargo, an estimated $9.84M added.
  • The largest Vanguard S&P 500 Value ETF seller in Q3 2022 was Corient Capital Partners, an estimated $51.1M sold.

Based on aggregated 13F filings for Q3 2022.