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Vanguard S&P 500 Value ETF

291 hedge funds and large institutions have $1.54B invested in Vanguard S&P 500 Value ETF in 2023 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 110 increasing their positions, 79 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

9,613% more call options, than puts

Call options by funds: $1.46M | Put options by funds: $15K

39% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 79

32% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 19

1% more funds holding

Funds holding: 287291 (+4)

1.18% more ownership

Funds ownership: 43.06%44.23% (+1.2%)

4% more capital invested

Capital invested by funds: $1.49B → $1.54B (+$53.5M)

0% more funds holding in top 10

Funds holding in top 10: 1313 (0)

Holders
291
Holders Change
+4
Holders Change %
+1.39%
% of All Funds
4.62%
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.21%
New
25
Increased
110
Reduced
79
Closed
19
Calls
$1.46M
Puts
$15K
Net Calls
+$1.44M
Net Calls Change
+$227K
Name Holding Trade Value Shares
Change
Change in
Stake
NFSG
176
Newbridge Financial Services Group
Florida
$361K -$30.9K -198 -8%
RC
177
Roundview Capital
New Jersey
$361K +$379K +2,425 New
NAS
178
Nicolet Advisory Services
Wisconsin
$358K -$7.65K -49 -2%
Thrivent Financial for Lutherans
179
Thrivent Financial for Lutherans
Minnesota
$358K -$14.8K -95 -4%
MOS
180
MGO One Seven
Ohio
$356K -$378K -2,422 -50%
MCM
181
MAI Capital Management
Ohio
$354K
PAG
182
Private Advisory Group
Washington
$345K -$2.03K -13 -0.6%
TC
183
TownSquare Capital
Utah
$342K -$343K -2,194 -49%
Northern Trust
184
Northern Trust
Illinois
$335K -$781 -5 -0.2%
PAS
185
Park Avenue Securities
New York
$329K +$346K +2,213 New
AWA
186
AmeriServ Wealth Advisors
Pennsylvania
$325K
LA
187
Lynch & Associates
Indiana
$320K
CWA
188
CM Wealth Advisors
Ohio
$314K
SDAM
189
Shulman DeMeo Asset Management
New York
$312K +$328K +2,101 New
CS
190
Credit Suisse
Switzerland
$312K
AIC
191
Archer Investment Corporation
Indiana
$311K
WAM
192
Walker Asset Management
Missouri
$311K
CCB
193
Cutter & Co Brokerage
Missouri
$304K +$312 +2 +0.1%
CB
194
Cadence Bank
Mississippi
$297K
ACI
195
Alpha Cubed Investments
California
$295K
CWS
196
Confluence Wealth Services
Pennsylvania
$286K +$13.7K +88 +5%
Envestnet Portfolio Solutions
197
Envestnet Portfolio Solutions
Illinois
$285K +$300K +1,918 New
PWW
198
Pettyjohn Wood & White
Virginia
$283K
AWA
199
Arkadios Wealth Advisors
Georgia
$276K +$290K +1,856 New
OPW
200
Oxler Private Wealth
New York
$273K +$1.25K +8 +0.4%

VOOV Hedge Fund Activity: Q3 2023 in Review

291 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P 500 Value ETF (VOOV) for Q3 2023, worth a combined $1.54B — up 3.6% from $1.49B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new VOOV positions and 19 closed out — a net gain of 6 holders — while 110 added to existing stakes and 79 trimmed.

The largest buyer was Corient Private Wealth, adding an estimated $98.8M. The largest seller was Mather Group, exiting entirely with an estimated $15.3M sold.

  • 291 institutional investors held Vanguard S&P 500 Value ETF (VOOV) as of Q3 2023, up from 287 in Q2 2023.
  • Funds reported $1.54B of Vanguard S&P 500 Value ETF stock for Q3 2023, up 3.6% quarter-over-quarter.
  • 25 funds opened new Vanguard S&P 500 Value ETF positions in Q3 2023 and 19 closed out, a net change of +6 holders.
  • The largest Vanguard S&P 500 Value ETF buyer in Q3 2023 was Corient Private Wealth, an estimated $98.8M added.
  • The largest Vanguard S&P 500 Value ETF seller in Q3 2023 was Mather Group, an estimated $15.3M sold.

Based on aggregated 13F filings for Q3 2023.