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Vanguard S&P 500 Value ETF

82 hedge funds and large institutions have $441M invested in Vanguard S&P 500 Value ETF in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 26 increasing their positions, 22 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
82
Holders Change
+1
Holders Change %
+1.23%
% of All Funds
1.88%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
14
Increased
26
Reduced
22
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$143M +$5.94M +55,962 +4%
CWM
2
Connecticut Wealth Management
Connecticut
$56.8M +$1.27M +11,928 +2%
CCP
3
Corient Capital Partners
California
$49.7M -$2.29M -21,607 -4%
UBS Group
4
UBS Group
Switzerland
$33.8M +$1.25M +11,766 +4%
LPL Financial
5
LPL Financial
California
$30.2M -$294K -2,767 -1%
LFS
6
Lutz Financial Services
Nebraska
$18.1M -$1.92M -18,040 -10%
Morgan Stanley
7
Morgan Stanley
New York
$14.4M -$1.5M -14,167 -9%
SCM
8
Stordahl Capital Management
Colorado
$14.2M +$1.03M +9,673 +8%
Wells Fargo
9
Wells Fargo
California
$7.47M -$1.13M -10,648 -13%
CWM
10
Cornerstone Wealth Management
Missouri
$7.2M +$7.15M +758,734 +13,988%
AWM
11
Altium Wealth Management
New York
$5.47M -$51.5K -485 -0.9%
AWM
12
Avior Wealth Management
Nebraska
$5.18M +$308K +2,902 +6%
PPA
13
Parametric Portfolio Associates
Washington
$4.35M +$4.35M +40,980 New
Jane Street
14
Jane Street
New York
$3.9M +$61.4K +578 +2%
TFF
15
The Family Firm
Maryland
$3.87M -$223K -2,099 -5%
PFM
16
Phillips Financial Management
Indiana
$3.65M -$67.1K -632 -2%
Ameriprise
17
Ameriprise
Minnesota
$3.08M +$894K +8,609 +41%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$2.85M +$2.85M +26,824 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$2.75M +$69.5K +654 +3%
Goldman Sachs
20
Goldman Sachs
New York
$2.67M -$9.24K -87 -0.3%
KeyBank National Association
21
KeyBank National Association
Ohio
$2.22M +$1.25M +11,794 +130%
CA
22
Cetera Advisors
Colorado
$1.78M -$5.31K -50 -0.3%
RJA
23
Raymond James & Associates
Florida
$1.7M +$334K +3,141 +24%
PAG
24
Private Advisor Group
New Jersey
$1.54M +$672K +6,333 +78%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$1.28M -$913K -8,592 -42%