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Vanguard S&P 500 Value ETF

287 hedge funds and large institutions have $1.49B invested in Vanguard S&P 500 Value ETF in 2023 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 90 increasing their positions, 83 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,919% more call options, than puts

Call options by funds: $1.25M | Put options by funds: $31K

56% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 16

11% more capital invested

Capital invested by funds: $1.34B → $1.49B (+$153M)

2% more funds holding

Funds holding: 281287 (+6)

8% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 83

1% more ownership

Funds ownership: 42.06%43.06% (+1%)

0% more funds holding in top 10

Funds holding in top 10: 1313 (0)

Holders
287
Holders Change
+6
Holders Change %
+2.14%
% of All Funds
4.51%
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.2%
New
25
Increased
90
Reduced
83
Closed
16
Calls
$1.25M
Puts
$31K
Net Calls
+$1.22M
Net Calls Change
+$408K
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC World Market
176
CIBC World Market
Ontario, Canada
$409K -$22.3K -150 -5%
NFSG
177
Newbridge Financial Services Group
Florida
$409K -$85.9K -577 -18%
BIA
178
BHK Investment Advisors
Alabama
$389K
PFG
179
Pinnacle Financial Group
Illinois
$389K
RSWM
180
Robertson Stephens Wealth Management
California
$387K
Thrivent Financial for Lutherans
181
Thrivent Financial for Lutherans
Minnesota
$385K -$98.7K -663 -21%
NAS
182
Nicolet Advisory Services
Wisconsin
$385K +$127K +850 +52%
MCM
183
MAI Capital Management
Ohio
$370K -$51.1K -343 -13%
PAG
184
Private Advisory Group
Washington
$363K
Northern Trust
185
Northern Trust
Illinois
$351K -$893 -6 -0.3%
AWA
186
AmeriServ Wealth Advisors
Pennsylvania
$340K -$215K -1,445 -40%
LA
187
Lynch & Associates
Indiana
$336K +$7.44K +50 +2%
CS
188
Credit Suisse
Switzerland
$327K -$149K -1,000 -32%
AIC
189
Archer Investment Corporation
Indiana
$326K +$39.4K +265 +14%
WAM
190
Walker Asset Management
Missouri
$326K
CWA
191
CM Wealth Advisors
Ohio
$323K
CAPTRUST Financial Advisors
192
CAPTRUST Financial Advisors
North Carolina
$321K -$18.5K -124 -6%
CCB
193
Cutter & Co Brokerage
Missouri
$318K -$7K -47 -2%
CB
194
Cadence Bank
Mississippi
$311K
GIA
195
Gladstone Institutional Advisory
Florida
$311K -$17.3K -116 -5%
ACI
196
Alpha Cubed Investments
California
$309K
CBFP
197
Cedar Brook Financial Partners
Ohio
$302K
PWW
198
Pettyjohn Wood & White
Virginia
$297K +$18.6K +125 +7%
WA
199
Wambolt & Associates
Colorado
$288K
CAM
200
Cresset Asset Management
Illinois
$288K +$275K +1,848 New

VOOV Hedge Fund Activity: Q2 2023 in Review

287 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P 500 Value ETF (VOOV) for Q2 2023, worth a combined $1.49B — up 11% from $1.34B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new VOOV positions and 16 closed out — a net gain of 9 holders — while 90 added to existing stakes and 83 trimmed.

The largest buyer was Bank of America, adding an estimated $24.3M. The largest seller was Fiera Capital (Canada), cutting an estimated $12.2M.

  • 287 institutional investors held Vanguard S&P 500 Value ETF (VOOV) as of Q2 2023, up from 281 in Q1 2023.
  • Funds reported $1.49B of Vanguard S&P 500 Value ETF stock for Q2 2023, up 11% quarter-over-quarter.
  • 25 funds opened new Vanguard S&P 500 Value ETF positions in Q2 2023 and 16 closed out, a net change of +9 holders.
  • The largest Vanguard S&P 500 Value ETF buyer in Q2 2023 was Bank of America, an estimated $24.3M added.
  • The largest Vanguard S&P 500 Value ETF seller in Q2 2023 was Fiera Capital (Canada), an estimated $12.2M sold.

Based on aggregated 13F filings for Q2 2023.