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Vanguard S&P 500 Value ETF

154 hedge funds and large institutions have $815M invested in Vanguard S&P 500 Value ETF in 2020 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 50 increasing their positions, 32 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 6

56% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 32

43% more funds holding in top 10

Funds holding in top 10: 710 (+3)

34% more capital invested

Capital invested by funds: $609M → $815M (+$206M)

23% more funds holding

Funds holding: 125154 (+29)

1.54% more ownership

Funds ownership: 48.59%50.13% (+1.5%)

Holders
154
Holders Change
+29
Holders Change %
+23.2%
% of All Funds
2.73%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.18%
New
36
Increased
50
Reduced
32
Closed
6
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
$246M +$20.1M +171,476 +9%
Morgan Stanley
2
Morgan Stanley
New York
$54.3M +$6.65M +56,828 +15%
CCP
3
Corient Capital Partners
California
$47.1M +$340K +2,903 +0.8%
UBS Group
4
UBS Group
Switzerland
$41M -$12.1M -103,279 -24%
CWM
5
Connecticut Wealth Management
Connecticut
$31M +$11.4M +97,581 +165%
HCM
6
HM Capital Management
Missouri
$27.5M +$26M +222,019 New
SCM
7
Stordahl Capital Management
Colorado
$26.5M +$662K +5,652 +3%
LPL Financial
8
LPL Financial
California
$24.1M +$901K +7,698 +4%
JP Morgan Chase
9
JP Morgan Chase
New York
$23.4M +$556K +4,749 +3%
SWM
10
Shakespeare Wealth Management
Wisconsin
$21M +$2.93M +24,989 +17%
Wells Fargo
11
Wells Fargo
California
$18.1M +$610K +5,212 +4%
AWM
12
Altium Wealth Management
New York
$17.5M -$314K -2,682 -2%
Osaic Holdings
13
Osaic Holdings
Arizona
$14.4M +$1.44M +12,308 +12%
PFM
14
Phillips Financial Management
Indiana
$14.2M +$103K +876 +0.8%
Goldman Sachs
15
Goldman Sachs
New York
$13.3M +$12.6M +107,282 New
LFS
16
Lutz Financial Services
Nebraska
$13M -$665K -5,679 -5%
Ameriprise
17
Ameriprise
Minnesota
$11.4M +$4.62M +39,483 +75%
FBT
18
First Bank & Trust
South Dakota
$10.2M
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$9.24M +$924K +7,888 +12%
PWM
20
Provident Wealth Management
Tennessee
$9.23M -$70.7K -604 -0.8%
PFO
21
Pathstone Family Office
New Jersey
$8.34M +$7.89M +67,399 New
BCA
22
Biltmore Capital Advisors
New Jersey
$7.71M -$530K -4,526 -7%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$7.54M +$227K +1,939 +3%
PAG
24
Private Advisor Group
New Jersey
$6.78M +$1.72M +14,648 +36%
AWM
25
Avior Wealth Management
Nebraska
$5.46M +$503K +4,296 +11%

VOOV Hedge Fund Activity: Q4 2020 in Review

154 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P 500 Value ETF (VOOV) for Q4 2020, worth a combined $815M — up 34% from $609M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new VOOV positions and 6 closed out — a net gain of 30 holders — while 50 added to existing stakes and 32 trimmed.

The largest buyer was HM Capital Management, opening a new position worth an estimated $26M. The largest seller was UBS Group, cutting an estimated $12.1M.

  • 154 institutional investors held Vanguard S&P 500 Value ETF (VOOV) as of Q4 2020, up from 125 in Q3 2020.
  • Funds reported $815M of Vanguard S&P 500 Value ETF stock for Q4 2020, up 34% quarter-over-quarter.
  • 36 funds opened new Vanguard S&P 500 Value ETF positions in Q4 2020 and 6 closed out, a net change of +30 holders.
  • The largest Vanguard S&P 500 Value ETF buyer in Q4 2020 was HM Capital Management, an estimated $26M added.
  • The largest Vanguard S&P 500 Value ETF seller in Q4 2020 was UBS Group, an estimated $12.1M sold.

Based on aggregated 13F filings for Q4 2020.