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Vanguard S&P 500 Value ETF

102 hedge funds and large institutions have $534M invested in Vanguard S&P 500 Value ETF in 2019 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 34 increasing their positions, 26 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 26

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

12% more capital invested

Capital invested by funds: $478M → $534M (+$55.4M)

2% more funds holding

Funds holding: 100102 (+2)

1.04% less ownership

Funds ownership: 57.25%56.21% (-1%)

Holders
102
Holders Change
+2
Holders Change %
+2%
% of All Funds
2.21%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.13%
New
12
Increased
34
Reduced
26
Closed
10
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
$147M -$28.7M -270,796 -17%
CWM
2
Connecticut Wealth Management
Connecticut
$61.9M +$2.5M +23,583 +4%
UBS Group
3
UBS Group
Switzerland
$45.3M +$290K +2,734 +0.7%
CCP
4
Corient Capital Partners
California
$44.9M -$780K -7,359 -2%
LPL Financial
5
LPL Financial
California
$31M -$1M -9,468 -3%
Morgan Stanley
6
Morgan Stanley
New York
$27.1M -$3.07M -29,011 -10%
BCA
7
Biltmore Capital Advisors
New Jersey
$24.3M +$23.6M +223,173 New
AWM
8
Altium Wealth Management
New York
$20.8M +$94.7K +894 +0.5%
LFS
9
Lutz Financial Services
Nebraska
$18.5M -$913K -8,616 -5%
SCM
10
Stordahl Capital Management
Colorado
$15.7M +$497K +4,691 +3%
Wells Fargo
11
Wells Fargo
California
$8.7M +$569K +5,370 +7%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$8.25M +$3.16M +29,877 +65%
AWM
13
Avior Wealth Management
Nebraska
$5.64M +$15.4K +145 +0.3%
PAG
14
Private Advisor Group
New Jersey
$4.53M +$338K +3,193 +8%
TFF
15
The Family Firm
Maryland
$3.88M -$176K -1,664 -4%
PPA
16
Parametric Portfolio Associates
Washington
$3.71M +$1.1M +10,353 +44%
PFM
17
Phillips Financial Management
Indiana
$3.58M -$295K -2,784 -8%
Ameriprise
18
Ameriprise
Minnesota
$3.36M -$476K -4,496 -13%
Goldman Sachs
19
Goldman Sachs
New York
$3.12M
Jane Street
20
Jane Street
New York
$2.88M +$2.13M +20,095 +314%
FA
21
FCG Advisors
New Jersey
$2.72M +$629K +5,938 +31%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$2.63M -$510K -4,817 -17%
AG
23
Advisor Group
Arizona
$2.51M +$2.17M +20,521 +809%
KeyBank National Association
24
KeyBank National Association
Ohio
$2.49M -$196K -1,849 -7%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$2.34M -$284K -2,679 -11%

VOOV Hedge Fund Activity: Q1 2019 in Review

102 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P 500 Value ETF (VOOV) for Q1 2019, worth a combined $534M — up 12% from $478M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new VOOV positions and 10 closed out — a net gain of 2 holders — while 34 added to existing stakes and 26 trimmed.

The largest buyer was Biltmore Capital Advisors, opening a new position worth an estimated $23.6M. The largest seller was Bank of America, cutting an estimated $28.7M.

  • 102 institutional investors held Vanguard S&P 500 Value ETF (VOOV) as of Q1 2019, up from 100 in Q4 2018.
  • Funds reported $534M of Vanguard S&P 500 Value ETF stock for Q1 2019, up 12% quarter-over-quarter.
  • 12 funds opened new Vanguard S&P 500 Value ETF positions in Q1 2019 and 10 closed out, a net change of +2 holders.
  • The largest Vanguard S&P 500 Value ETF buyer in Q1 2019 was Biltmore Capital Advisors, an estimated $23.6M added.
  • The largest Vanguard S&P 500 Value ETF seller in Q1 2019 was Bank of America, an estimated $28.7M sold.

Based on aggregated 13F filings for Q1 2019.