We are live on ! Find out more
VOOV icon

Vanguard S&P 500 Value ETF

111 hedge funds and large institutions have $551M invested in Vanguard S&P 500 Value ETF in 2019 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 33 increasing their positions, 31 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 5

9% more funds holding

Funds holding: 102111 (+9)

6% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 31

3% more capital invested

Capital invested by funds: $534M → $551M (+$16.7M)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0.58% less ownership

Funds ownership: 56.21%55.63% (-0.58%)

Holders
111
Holders Change
+9
Holders Change %
+8.82%
% of All Funds
2.41%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
15
Increased
33
Reduced
31
Closed
5
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
$152M -$705K -6,374 -0.5%
CWM
2
Connecticut Wealth Management
Connecticut
$65.2M +$1.18M +10,633 +2%
UBS Group
3
UBS Group
Switzerland
$48.3M +$1.5M +13,579 +3%
CCP
4
Corient Capital Partners
California
$44M -$2.43M -21,979 -5%
LPL Financial
5
LPL Financial
California
$29M -$2.99M -27,046 -9%
Morgan Stanley
6
Morgan Stanley
New York
$28.1M +$8.07K +73 +0%
BCA
7
Biltmore Capital Advisors
New Jersey
$25.6M +$519K +4,690 +2%
AWM
8
Altium Wealth Management
New York
$21.1M -$407K -3,681 -2%
LFS
9
Lutz Financial Services
Nebraska
$18.8M -$358K -3,232 -2%
SCM
10
Stordahl Capital Management
Colorado
$16.8M +$696K +6,289 +4%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$10.8M +$2.26M +20,435 +27%
Wells Fargo
12
Wells Fargo
California
$9.82M +$812K +7,340 +9%
AWM
13
Avior Wealth Management
Nebraska
$5.82M -$10.1K -91 -0.2%
PAG
14
Private Advisor Group
New Jersey
$5.21M +$522K +4,720 +11%
AG
15
Advisor Group
Arizona
$4.72M +$2.09M +18,895 +82%
TFF
16
The Family Firm
Maryland
$3.99M -$27.8K -251 -0.7%
PFM
17
Phillips Financial Management
Indiana
$3.79M +$110K +996 +3%
PPA
18
Parametric Portfolio Associates
Washington
$3.54M -$294K -2,659 -8%
Ameriprise
19
Ameriprise
Minnesota
$3.49M +$24.1K +218 +0.7%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$3.36M +$634K +5,727 +24%
FA
21
FCG Advisors
New Jersey
$3M +$181K +1,639 +7%
KeyBank National Association
22
KeyBank National Association
Ohio
$2.56M -$14.7K -133 -0.6%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$2.37M -$51.9K -469 -2%
B
24
Bridgeworth
Alabama
$2.13M -$83K -750 -4%
RJA
25
Raymond James & Associates
Florida
$2.1M -$187K -1,691 -8%

VOOV Hedge Fund Activity: Q2 2019 in Review

111 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P 500 Value ETF (VOOV) for Q2 2019, worth a combined $551M — up 3.1% from $534M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new VOOV positions and 5 closed out — a net gain of 10 holders — while 33 added to existing stakes and 31 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $2.26M. The largest seller was LPL Financial, cutting an estimated $2.99M.

  • 111 institutional investors held Vanguard S&P 500 Value ETF (VOOV) as of Q2 2019, up from 102 in Q1 2019.
  • Funds reported $551M of Vanguard S&P 500 Value ETF stock for Q2 2019, up 3.1% quarter-over-quarter.
  • 15 funds opened new Vanguard S&P 500 Value ETF positions in Q2 2019 and 5 closed out, a net change of +10 holders.
  • The largest Vanguard S&P 500 Value ETF buyer in Q2 2019 was Royal Bank of Canada, an estimated $2.26M added.
  • The largest Vanguard S&P 500 Value ETF seller in Q2 2019 was LPL Financial, an estimated $2.99M sold.

Based on aggregated 13F filings for Q2 2019.