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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
ADL
201
Asset Dedication LLC
California
$84K +$92.6K +676 New
Carson Wealth (CWM LLC)
202
Carson Wealth (CWM LLC)
Nebraska
$83K
HWA
203
Heritage Wealth Advisors
Virginia
$77.7K
BLC
204
Brown, Lisle/Cummings
Rhode Island
$75.7K
Citigroup
205
Citigroup
New York
$61K -$201K -1,466 -75%
SWM
206
Spire Wealth Management
Virginia
$53K -$63.4K -463 -52%
CAL
207
Capital Advisors Ltd
Ohio
$53K
HI
208
Harbour Investments
Wisconsin
$51K
TPCW
209
TD Private Client Wealth
New York
$50.9K
CFGS
210
Concourse Financial Group Securities
Alabama
$49K
LFG
211
Larson Financial Group
Missouri
$48K
TSWM
212
Tyler-Stone Wealth Management
Ohio
$43K
IA
213
IFP Advisors
Florida
$43K +$51.1K +373 +1,776%
AWM
214
Accel Wealth Management
Iowa
$38K
SWM
215
Selective Wealth Management
Virginia
$37K -$18.1K -132 -31%
AA
216
Addison Advisors
Vermont
$33K
GRP
217
Global Retirement Partners
California
$33K +$32.9K +240 New
Fifth Third Bancorp
218
Fifth Third Bancorp
Ohio
$31K +$27.8K +203 +406%
GI
219
Gradient Investments
Minnesota
$29K +$32.2K +235 New
JWM
220
Janiczek Wealth Management
Colorado
$28K
BHWM
221
Beaird Harris Wealth Management
Texas
$24K -$20.5K -150 -44%
FIA
222
FNY Investment Advisers
New York
$24K +$27.4K +200 New
GEA
223
Glen Eagle Advisors
New Jersey
$20.1K
S
224
SignatureFD
Georgia
$20K
FDCDDQ
225
Federation des caisses Desjardins du Quebec
Quebec, Canada
$15.8K

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.