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Vanguard S&P 500 Value ETF

112 hedge funds and large institutions have $498M invested in Vanguard S&P 500 Value ETF in 2020 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 45 increasing their positions, 31 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 31

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

1.54% less ownership

Funds ownership: 51.52%49.98% (-1.5%)

9% less funds holding

Funds holding: 123112 (-11)

22% less capital invested

Capital invested by funds: $637M → $498M (-$138M)

32% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 28

Holders
112
Holders Change
-11
Holders Change %
-8.94%
% of All Funds
2.47%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
19
Increased
45
Reduced
31
Closed
28
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
$156M +$9.97M +86,864 +5%
UBS Group
2
UBS Group
Switzerland
$37.5M -$433K -3,768 -0.9%
CCP
3
Corient Capital Partners
California
$37.1M +$5.36M +46,647 +13%
Morgan Stanley
4
Morgan Stanley
New York
$33.1M +$7.52M +65,501 +23%
LPL Financial
5
LPL Financial
California
$22.8M -$1.99M -17,376 -7%
BCA
6
Biltmore Capital Advisors
New Jersey
$18.8M -$3.3M -28,737 -13%
SCM
7
Stordahl Capital Management
Colorado
$18.4M +$4.47M +38,971 +23%
AWM
8
Altium Wealth Management
New York
$15.7M -$2.05M -17,832 -10%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$12.6M -$2.19M -19,044 -12%
LFS
10
Lutz Financial Services
Nebraska
$10.8M -$3.55M -30,908 -21%
CWM
11
Connecticut Wealth Management
Connecticut
$10.5M -$25.4M -221,086 -66%
Ameriprise
12
Ameriprise
Minnesota
$9.31M +$8.12M +70,694 +241%
JP Morgan Chase
13
JP Morgan Chase
New York
$9.3M +$10M +87,425 +711%
Osaic Holdings
14
Osaic Holdings
Arizona
$8.14M +$10M +87,139 New
PFM
15
Phillips Financial Management
Indiana
$7.78M +$6.24M +54,348 +164%
AP
16
Arlington Partners
Alabama
$7.59M +$9.24M +80,460 +9,133%
PWM
17
Provident Wealth Management
Tennessee
$6.63M +$38K +331 +0.5%
SWM
18
Shakespeare Wealth Management
Wisconsin
$6.15M +$7.56M +65,891 New
Wells Fargo
19
Wells Fargo
California
$5.58M -$1.15M -10,037 -14%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$4.75M +$3.99M +34,743 +216%
PAG
21
Private Advisor Group
New Jersey
$4.58M +$101K +877 +2%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$4.42M +$1.05M +9,111 +24%
AWM
23
Avior Wealth Management
Nebraska
$4.32M -$201K -1,747 -4%
RZH
24
Relyea Zuckerberg Hanson
Connecticut
$3.65M +$4.49M +39,075 New
TFF
25
The Family Firm
Maryland
$3.18M +$6.31K +55 +0.2%

VOOV Hedge Fund Activity: Q1 2020 in Review

112 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P 500 Value ETF (VOOV) for Q1 2020, worth a combined $498M — down 22% from $637M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of VOOV and 19 opened new positions — a net loss of 9 holders — while 31 trimmed existing stakes and 45 added.

The largest buyer was JP Morgan Chase, adding an estimated $10M. The largest seller was Connecticut Wealth Management, cutting an estimated $25.4M.

  • 112 institutional investors held Vanguard S&P 500 Value ETF (VOOV) as of Q1 2020, down from 123 in Q4 2019.
  • Funds reported $498M of Vanguard S&P 500 Value ETF stock for Q1 2020, down 22% quarter-over-quarter.
  • 19 funds opened new Vanguard S&P 500 Value ETF positions in Q1 2020 and 28 closed out, a net change of -9 holders.
  • The largest Vanguard S&P 500 Value ETF buyer in Q1 2020 was JP Morgan Chase, an estimated $10M added.
  • The largest Vanguard S&P 500 Value ETF seller in Q1 2020 was Connecticut Wealth Management, an estimated $25.4M sold.

Based on aggregated 13F filings for Q1 2020.