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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
USCWA
201
U.S. Capital Wealth Advisors
Texas
$271K
GIA
202
Gladstone Institutional Advisory
Florida
$270K -$28.1K -180 -9%
AGC
203
Aspen Grove Capital
Colorado
$269K
CWM
204
Cahaba Wealth Management
Georgia
$267K +$1.25K +8 +0.4%
EAMA
205
EFG Asset Management (Americas)
Florida
$267K
CFD
206
Creative Financial Designs
Indiana
$258K
SMC
207
Smith, Moore & Co
Missouri
$258K +$1.09K +7 +0.4%
CBFP
208
Cedar Brook Financial Partners
Ohio
$248K -$42.6K -273 -14%
IA
209
IFG Advisors
Missouri
$243K
ASN
210
Advisory Services Network
Georgia
$243K
AMAL
211
Asset Management Advisors LLC
Oklahoma
$242K
WA
212
Wambolt & Associates
Colorado
$239K -$36.4K -233 -13%
FPAS
213
Focus Partners Advisor Solutions
Missouri
$237K +$937 +6 +0.4%
CCWM
214
Cassaday & Co Wealth Management
Virginia
$236K
Bank of New York Mellon
215
Bank of New York Mellon
New York
$234K +$625 +4 +0.3%
WA
216
Waverly Advisors
Alabama
$228K +$2.65K +17 +1%
SS
217
Sunbelt Securities
Texas
$227K
MWM
218
Meridian Wealth Management
Kentucky
$225K +$469 +3 +0.2%
WMA
219
Wealth Management Associates
New Jersey
$221K
EPP
220
ETF Portfolio Partners
Kansas
$218K +$1.41K +9 +0.6%
CSPIA
221
Cary Street Partners Investment Advisory
Virginia
$211K -$26.2K -168 -11%
VCP
222
Verus Capital Partners
Arizona
$206K +$781 +5 +0.4%
CPRC
223
Consolidated Portfolio Review Corp
New York
$206K +$216K +1,385 New
FNT
224
First National Trust
Pennsylvania
$204K +$215K +1,375 New
KAS
225
KPP Advisory Services
Kentucky
$203K +$213K +1,362 New

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.