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Vanguard S&P 500 Value ETF

130 hedge funds and large institutions have $588M invested in Vanguard S&P 500 Value ETF in 2020 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 39 increasing their positions, 33 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 13

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

18% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 33

18% more capital invested

Capital invested by funds: $498M → $588M (+$89.4M)

16% more funds holding

Funds holding: 112130 (+18)

0.42% less ownership

Funds ownership: 49.98%49.56% (-0.42%)

Holders
130
Holders Change
+18
Holders Change %
+16.07%
% of All Funds
2.67%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.18%
New
31
Increased
39
Reduced
33
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
$184M +$8.9M +86,558 +5%
UBS Group
2
UBS Group
Switzerland
$43.8M +$1.76M +17,096 +4%
CCP
3
Corient Capital Partners
California
$39.7M -$1.8M -17,553 -4%
Morgan Stanley
4
Morgan Stanley
New York
$37.5M +$458K +4,458 +1%
CWM
5
Connecticut Wealth Management
Connecticut
$29.2M +$7.66M +74,562 +66%
SCM
6
Stordahl Capital Management
Colorado
$21.3M -$139K -1,351 -0.7%
JP Morgan Chase
7
JP Morgan Chase
New York
$19.8M +$9.23M +89,787 +90%
LPL Financial
8
LPL Financial
California
$19.7M -$5.71M -55,529 -23%
AWM
9
Altium Wealth Management
New York
$15.8M -$1.74M -16,915 -10%
SWM
10
Shakespeare Wealth Management
Wisconsin
$13.6M +$6.59M +64,158 +97%
PFM
11
Phillips Financial Management
Indiana
$12.2M +$2.98M +29,022 +33%
LFS
12
Lutz Financial Services
Nebraska
$11.7M -$317K -3,081 -3%
BCA
13
Biltmore Capital Advisors
New Jersey
$11.4M -$9.45M -91,945 -46%
Ameriprise
14
Ameriprise
Minnesota
$10.8M +$301K +2,933 +3%
Osaic Holdings
15
Osaic Holdings
Arizona
$9.68M +$555K +5,401 +6%
Wells Fargo
16
Wells Fargo
California
$9.45M +$3.14M +30,589 +51%
PWM
17
Provident Wealth Management
Tennessee
$8.18M +$740K +7,202 +10%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$7.85M -$6.17M -60,072 -44%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$5.9M +$934K +9,092 +19%
AWM
20
Avior Wealth Management
Nebraska
$4.76M -$71.7K -698 -2%
PAG
21
Private Advisor Group
New Jersey
$4.49M -$631K -6,143 -13%
RZH
22
Relyea Zuckerberg Hanson
Connecticut
$4.37M +$279K +2,715 +7%
AP
23
Arlington Partners
Alabama
$3.59M -$4.83M -46,980 -58%
TFF
24
The Family Firm
Maryland
$3.33M -$230K -2,237 -7%
B
25
Bridgeworth
Alabama
$3.31M +$158K +1,540 +5%

VOOV Hedge Fund Activity: Q2 2020 in Review

130 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P 500 Value ETF (VOOV) for Q2 2020, worth a combined $588M — up 18% from $498M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new VOOV positions and 13 closed out — a net gain of 18 holders — while 39 added to existing stakes and 33 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $9.23M. The largest seller was Biltmore Capital Advisors, cutting an estimated $9.45M.

  • 130 institutional investors held Vanguard S&P 500 Value ETF (VOOV) as of Q2 2020, up from 112 in Q1 2020.
  • Funds reported $588M of Vanguard S&P 500 Value ETF stock for Q2 2020, up 18% quarter-over-quarter.
  • 31 funds opened new Vanguard S&P 500 Value ETF positions in Q2 2020 and 13 closed out, a net change of +18 holders.
  • The largest Vanguard S&P 500 Value ETF buyer in Q2 2020 was JP Morgan Chase, an estimated $9.23M added.
  • The largest Vanguard S&P 500 Value ETF seller in Q2 2020 was Biltmore Capital Advisors, an estimated $9.45M sold.

Based on aggregated 13F filings for Q2 2020.