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Vanguard S&P 500 Value ETF

125 hedge funds and large institutions have $609M invested in Vanguard S&P 500 Value ETF in 2020 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 49 increasing their positions, 33 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 33

4% more capital invested

Capital invested by funds: $588M → $609M (+$21.2M)

0.97% less ownership

Funds ownership: 49.56%48.59% (-0.97%)

4% less funds holding

Funds holding: 130125 (-5)

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
125
Holders Change
-5
Holders Change %
-3.85%
% of All Funds
2.52%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.14%
New
12
Increased
49
Reduced
33
Closed
15
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
$198M +$6.36M +58,121 +3%
UBS Group
2
UBS Group
Switzerland
$47.4M +$1.7M +15,522 +4%
Morgan Stanley
3
Morgan Stanley
New York
$41.6M +$2.51M +22,908 +6%
CCP
4
Corient Capital Partners
California
$41.2M -$234K -2,135 -0.6%
SCM
5
Stordahl Capital Management
Colorado
$22.7M +$511K +4,671 +2%
LPL Financial
6
LPL Financial
California
$20.3M -$183K -1,677 -0.9%
JP Morgan Chase
7
JP Morgan Chase
New York
$19.9M -$540K -4,936 -3%
SWM
8
Shakespeare Wealth Management
Wisconsin
$15.8M +$1.64M +15,021 +12%
AWM
9
Altium Wealth Management
New York
$15.7M -$722K -6,602 -4%
Wells Fargo
10
Wells Fargo
California
$15.4M +$5.59M +51,054 +56%
PFM
11
Phillips Financial Management
Indiana
$12.4M -$261K -2,389 -2%
LFS
12
Lutz Financial Services
Nebraska
$12.1M -$160K -1,463 -1%
Osaic Holdings
13
Osaic Holdings
Arizona
$11.3M +$1.23M +11,207 +12%
FBT
14
First Bank & Trust
South Dakota
$8.95M +$5.89M +53,829 +190%
PWM
15
Provident Wealth Management
Tennessee
$8.19M -$336K -3,073 -4%
BCA
16
Biltmore Capital Advisors
New Jersey
$7.28M -$4.63M -42,279 -39%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$7.28M -$914K -8,357 -11%
CWM
18
Connecticut Wealth Management
Connecticut
$6.44M -$14M -127,599 -68%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$6.42M +$275K +2,518 +4%
Ameriprise
20
Ameriprise
Minnesota
$5.75M -$5.49M -50,181 -49%
RZH
21
Relyea Zuckerberg Hanson
Connecticut
$4.8M +$93.3K +853 +2%
PAG
22
Private Advisor Group
New Jersey
$4.37M -$305K -2,784 -6%
AWM
23
Avior Wealth Management
Nebraska
$4.34M -$622K -5,688 -12%
Lazard Asset Management
24
Lazard Asset Management
New York
$3.57M +$3.59M +32,788 New
AP
25
Arlington Partners
Alabama
$3.56M -$180K -1,647 -5%

VOOV Hedge Fund Activity: Q3 2020 in Review

125 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P 500 Value ETF (VOOV) for Q3 2020, worth a combined $609M — up 3.6% from $588M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of VOOV and 12 opened new positions — a net loss of 3 holders — while 33 trimmed existing stakes and 49 added.

The largest buyer was Bank of America, adding an estimated $6.36M. The largest seller was Connecticut Wealth Management, cutting an estimated $14M.

  • 125 institutional investors held Vanguard S&P 500 Value ETF (VOOV) as of Q3 2020, down from 130 in Q2 2020.
  • Funds reported $609M of Vanguard S&P 500 Value ETF stock for Q3 2020, up 3.6% quarter-over-quarter.
  • 12 funds opened new Vanguard S&P 500 Value ETF positions in Q3 2020 and 15 closed out, a net change of -3 holders.
  • The largest Vanguard S&P 500 Value ETF buyer in Q3 2020 was Bank of America, an estimated $6.36M added.
  • The largest Vanguard S&P 500 Value ETF seller in Q3 2020 was Connecticut Wealth Management, an estimated $14M sold.

Based on aggregated 13F filings for Q3 2020.