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Vanguard S&P 500 Value ETF

355 hedge funds and large institutions have $2.35B invested in Vanguard S&P 500 Value ETF in 2024 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 140 increasing their positions, 89 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

258% more call options, than puts

Call options by funds: $820K | Put options by funds: $229K

181% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 16

57% more repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 89

12% more capital invested

Capital invested by funds: $2.09B → $2.35B (+$260M)

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

8% more funds holding

Funds holding: 329355 (+26)

0.18% less ownership

Funds ownership: 45.06%44.89% (-0.18%)

Holders
355
Holders Change
+26
Holders Change %
+7.9%
% of All Funds
5.1%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.19%
New
45
Increased
140
Reduced
89
Closed
16
Calls
$820K
Puts
$229K
Net Calls
+$591K
Net Calls Change
+$344K
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
176
MidAtlantic Capital Management
Virginia
$646K +$104K +567 +20%
HWA
177
Heritage Wealth Advisors
Virginia
$641K +$2.94K +16 +0.5%
CIBC World Market
178
CIBC World Market
Ontario, Canada
$636K +$26.4K +144 +5%
SI
179
Stephens Inc
Arkansas
$633K +$18.5K +101 +3%
WIP
180
WealthCare Investment Partners
Rhode Island
$632K
SWM
181
Silverlake Wealth Management
Vermont
$629K -$10.8K -59 -2%
PB
182
Pinnacle Bancorp
Nebraska
$626K +$380K +2,067 +170%
MFG
183
Magnus Financial Group
New York
$591K +$3.12K +17 +0.6%
AWE
184
Avidian Wealth Enterprises
Texas
$590K -$136K -741 -19%
AWM
185
AE Wealth Management
Kansas
$589K +$2.39K +13 +0.4%
SDAM
186
Shulman DeMeo Asset Management
New York
$588K +$3.12K +17 +0.6%
AIA
187
Arbor Investment Advisors
North Carolina
$586K +$1.65K +9 +0.3%
SWA
188
Sightline Wealth Advisors
Connecticut
$572K
HPM
189
Hoxton Planning & Management
West Virginia
$569K +$548K +2,985 New
1WM
190
1900 Wealth Management
Texas
$568K -$68.9K -375 -11%
CA
191
CoreCap Advisors
Michigan
$561K +$541K +2,944 New
IWC
192
Integrated Wealth Concepts
Massachusetts
$560K +$57.7K +314 +12%
RC
193
Roundview Capital
New Jersey
$541K +$75.5K +411 +17%
AF
194
Allworth Financial
California
$533K -$184 -1 -0%
OWM
195
OneAscent Wealth Management
Alabama
$526K +$504K +2,743 New
MCM
196
MAI Capital Management
Ohio
$524K +$3.86K +21 +0.8%
WWM
197
Western Wealth Management
Colorado
$510K +$1.28K +7 +0.3%
ACA
198
Affinity Capital Advisors
California
$505K
Citigroup
199
Citigroup
New York
$498K -$613K -3,338 -56%
CWS
200
Confluence Wealth Services
Pennsylvania
$478K +$55.4K +302 +14%

VOOV Hedge Fund Activity: Q3 2024 in Review

355 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P 500 Value ETF (VOOV) for Q3 2024, worth a combined $2.35B — up 12% from $2.09B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new VOOV positions and 16 closed out — a net gain of 29 holders — while 140 added to existing stakes and 89 trimmed.

The largest buyer was Bank of America, adding an estimated $36.6M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $26.9M.

  • 355 institutional investors held Vanguard S&P 500 Value ETF (VOOV) as of Q3 2024, up from 329 in Q2 2024.
  • Funds reported $2.35B of Vanguard S&P 500 Value ETF stock for Q3 2024, up 12% quarter-over-quarter.
  • 45 funds opened new Vanguard S&P 500 Value ETF positions in Q3 2024 and 16 closed out, a net change of +29 holders.
  • The largest Vanguard S&P 500 Value ETF buyer in Q3 2024 was Bank of America, an estimated $36.6M added.
  • The largest Vanguard S&P 500 Value ETF seller in Q3 2024 was Thrivent Financial for Lutherans, an estimated $26.9M sold.

Based on aggregated 13F filings for Q3 2024.