VOOV icon

Vanguard S&P 500 Value ETF
VOOV

Overview Fund Activity

27 hedge funds and large institutions have $84M invested in Vanguard S&P 500 Value ETF in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 2 closing their positions.

Holders
27
Holders Change
+1
Holders Change %
+3.85%
% of All Funds
0.73%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
3
Increased
9
Reduced
8
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$42.9M
2
UBS Group
2
UBS Group
Switzerland
$12.4M
3
Wells Fargo
3
Wells Fargo
California
$11.5M
4
Mariner
4
Mariner
Kansas
$453K
5
LPL Financial
5
LPL Financial
California
$1.69M

Top Sellers

1
NFG
1
Noven Financial Group
Colorado
$0
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$403K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
Jane Street
4
Jane Street
New York
$940K
5
Morgan Stanley
5
Morgan Stanley
New York
$2.03M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$42.9M 483,217 +56,418 +13%
UBS Group
2
UBS Group
Switzerland
$12.4M 139,664 +48,086 +53%
Wells Fargo
3
Wells Fargo
California
$11.5M 130,068 +20,728 +19%
PFM
4
Phillips Financial Management
Indiana
$2.93M 32,410 +694 +2%
TFF
5
The Family Firm
Maryland
$2.17M 24,384 +488 +2%
Morgan Stanley
6
Morgan Stanley
New York
$2.03M 22,807 -2,927 -11%
LPL Financial
7
LPL Financial
California
$1.69M 18,998 +4,068 +27%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$1.49M 16,757 +1,405 +9%
Ameriprise
9
Ameriprise
Minnesota
$1.01M 11,388 -1,395 -11%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$989K 11,135 – –
Jane Street
11
Jane Street
New York
$940K 10,584 -7,761 -42%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$703K 7,920 +1,247 +19%
WPP
13
Whalerock Point Partners
Rhode Island
$664K 7,480 -140 -2%
TH
14
Timber Hill
Connecticut
$532K 5,996 -401 -6%
Mariner
15
Mariner
Kansas
$453K 5,099 +5,099 New
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$412K 4,636 – –
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$403K 4,533 -18,764 -81%
PAG
18
Private Advisor Group
New Jersey
$391K 4,400 +1,523 +53%
SI
19
Stephens Inc
Arkansas
$267K 3,011 – –
AIG
20
American International Group
New York
$41.7K 470 – –
MFS
21
MSI Financial Services
Massachusetts
$21K 231 – –
BCM
22
Brookstone Capital Management
Illinois
$10K 115 +115 New
AIM
23
Advantage Investment Management
Iowa
$7K 80 +80 New
MAA
24
Managed Account Advisors
New Jersey
$6K 68 -67 -50%
Citigroup
25
Citigroup
New York
$4K 50 -79 -61%
1
2