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Vanguard S&P 500 Value ETF

81 hedge funds and large institutions have $419M invested in Vanguard S&P 500 Value ETF in 2018 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

30% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 20

7% more funds holding

Funds holding: 7681 (+5)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

4.78% less ownership

Funds ownership: 57.22%52.44% (-4.8%)

13% less capital invested

Capital invested by funds: $484M → $419M (-$64.8M)

Holders
81
Holders Change
+5
Holders Change %
+6.58%
% of All Funds
1.86%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
12
Increased
26
Reduced
20
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$136M -$31.2M -283,358 -18%
CWM
2
Connecticut Wealth Management
Connecticut
$53.9M +$3.97M +36,062 +7%
CCP
3
Corient Capital Partners
California
$51.6M +$119K +1,079 +0.2%
UBS Group
4
UBS Group
Switzerland
$32.3M +$4.79M +43,496 +17%
LPL Financial
5
LPL Financial
California
$30.3M -$27.8M -252,346 -47%
LFS
6
Lutz Financial Services
Nebraska
$19.9M -$1.66M -15,065 -7%
Morgan Stanley
7
Morgan Stanley
New York
$15.8M -$190K -1,726 -1%
SCM
8
Stordahl Capital Management
Colorado
$13.1M +$271K +2,458 +2%
Wells Fargo
9
Wells Fargo
California
$8.54M -$873K -7,930 -9%
AWM
10
Altium Wealth Management
New York
$5.48M +$440K +3,995 +8%
AWM
11
Avior Wealth Management
Nebraska
$4.84M +$126K +1,140 +3%
TFF
12
The Family Firm
Maryland
$4.07M +$203K +1,839 +5%
Jane Street
13
Jane Street
New York
$3.81M -$208K -1,893 -5%
PFM
14
Phillips Financial Management
Indiana
$3.66M +$296K +2,689 +8%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$2.66M +$218K +1,978 +9%
Goldman Sachs
16
Goldman Sachs
New York
$2.66M -$7.16K -65 -0.3%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$2.49M +$2.6M +23,641 New
Ameriprise
18
Ameriprise
Minnesota
$2.21M +$823K +7,470 +55%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$2.17M -$53.7K -488 -2%
CA
20
Cetera Advisors
Colorado
$1.77M +$1.85M +16,814 New
RJA
21
Raymond James & Associates
Florida
$1.35M +$315K +2,857 +29%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$1.23M +$54.4K +494 +4%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$1.23M +$400K +3,630 +45%
HFS
24
HL Financial Services
Kentucky
$1.08M +$1.13M +10,238 New
LFAS
25
Level Four Advisory Services
Texas
$1.04M -$123K -1,119 -10%

VOOV Hedge Fund Activity: Q1 2018 in Review

81 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P 500 Value ETF (VOOV) for Q1 2018, worth a combined $419M — down 13% from $484M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new VOOV positions and 7 closed out — a net gain of 5 holders — while 26 added to existing stakes and 20 trimmed.

The largest buyer was UBS Group, adding an estimated $4.79M. The largest seller was Bank of America, cutting an estimated $31.2M.

  • 81 institutional investors held Vanguard S&P 500 Value ETF (VOOV) as of Q1 2018, up from 76 in Q4 2017.
  • Funds reported $419M of Vanguard S&P 500 Value ETF stock for Q1 2018, down 13% quarter-over-quarter.
  • 12 funds opened new Vanguard S&P 500 Value ETF positions in Q1 2018 and 7 closed out, a net change of +5 holders.
  • The largest Vanguard S&P 500 Value ETF buyer in Q1 2018 was UBS Group, an estimated $4.79M added.
  • The largest Vanguard S&P 500 Value ETF seller in Q1 2018 was Bank of America, an estimated $31.2M sold.

Based on aggregated 13F filings for Q1 2018.