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Vanguard S&P 500 Value ETF

100 hedge funds and large institutions have $478M invested in Vanguard S&P 500 Value ETF in 2018 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 37 increasing their positions, 19 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 19

69% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 13

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

9% more funds holding

Funds holding: 92100 (+8)

0% more capital invested

Capital invested by funds: $478M → $478M (+$52.9K)

3.01% less ownership

Funds ownership: 60.27%57.25% (-3%)

Holders
100
Holders Change
+8
Holders Change %
+8.7%
% of All Funds
2.23%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
22
Increased
37
Reduced
19
Closed
13
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
$159M +$25.1M +237,520 +17%
CWM
2
Connecticut Wealth Management
Connecticut
$53.2M +$408K +3,872 +0.7%
CCP
3
Corient Capital Partners
California
$41M -$5.02M -47,559 -10%
UBS Group
4
UBS Group
Switzerland
$40.4M +$8.68M +82,348 +25%
LPL Financial
5
LPL Financial
California
$28.8M +$898K +8,518 +3%
Morgan Stanley
6
Morgan Stanley
New York
$27.2M +$13.6M +129,203 +87%
AWM
7
Altium Wealth Management
New York
$18.5M +$15.1M +143,007 +304%
LFS
8
Lutz Financial Services
Nebraska
$17.4M -$1.94M -18,395 -9%
SCM
9
Stordahl Capital Management
Colorado
$13.2M -$132K -1,252 -0.9%
Wells Fargo
10
Wells Fargo
California
$7.28M +$374K +3,544 +5%
AWM
11
Avior Wealth Management
Nebraska
$5.05M +$179K +1,701 +3%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$4.49M +$2.01M +19,085 +71%
PAG
13
Private Advisor Group
New Jersey
$3.75M +$756K +7,164 +23%
TFF
14
The Family Firm
Maryland
$3.65M +$32.5K +308 +0.8%
Ameriprise
15
Ameriprise
Minnesota
$3.45M +$1.33M +12,582 +55%
PFM
16
Phillips Financial Management
Indiana
$3.44M +$188K +1,784 +5%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$2.83M +$1.89M +17,939 +162%
Goldman Sachs
18
Goldman Sachs
New York
$2.8M +$379K +3,592 +14%
ACM
19
Argent Capital Management
Missouri
$2.67M +$2.89M +27,400 New
KeyBank National Association
20
KeyBank National Association
Ohio
$2.42M +$88.1K +835 +3%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$2.36M -$429K -4,067 -14%
PPA
22
Parametric Portfolio Associates
Washington
$2.32M -$1.49M -14,149 -37%
Stifel Financial
23
Stifel Financial
Missouri
$2.23M +$1.18M +11,196 +96%
FA
24
FCG Advisors
New Jersey
$1.86M +$2.01M +19,093 New
RJA
25
Raymond James & Associates
Florida
$1.81M +$54.5K +517 +3%

VOOV Hedge Fund Activity: Q4 2018 in Review

100 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P 500 Value ETF (VOOV) for Q4 2018, worth a combined $478M — up 0.01% from $478M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new VOOV positions and 13 closed out — a net gain of 9 holders — while 37 added to existing stakes and 19 trimmed.

The largest buyer was Bank of America, adding an estimated $25.1M. The largest seller was Corient Capital Partners, cutting an estimated $5.02M.

  • 100 institutional investors held Vanguard S&P 500 Value ETF (VOOV) as of Q4 2018, up from 92 in Q3 2018.
  • Funds reported $478M of Vanguard S&P 500 Value ETF stock for Q4 2018, up 0.01% quarter-over-quarter.
  • 22 funds opened new Vanguard S&P 500 Value ETF positions in Q4 2018 and 13 closed out, a net change of +9 holders.
  • The largest Vanguard S&P 500 Value ETF buyer in Q4 2018 was Bank of America, an estimated $25.1M added.
  • The largest Vanguard S&P 500 Value ETF seller in Q4 2018 was Corient Capital Partners, an estimated $5.02M sold.

Based on aggregated 13F filings for Q4 2018.