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Vanguard S&P 500 Value ETF

189 hedge funds and large institutions have $999M invested in Vanguard S&P 500 Value ETF in 2021 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 65 increasing their positions, 46 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 15

41% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 46

9% more capital invested

Capital invested by funds: $914M → $999M (+$85.1M)

5% more funds holding

Funds holding: 180189 (+9)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

3.23% less ownership

Funds ownership: 45.85%42.62% (-3.2%)

Holders
189
Holders Change
+9
Holders Change %
+5%
% of All Funds
3.29%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
25
Increased
65
Reduced
46
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
$259M +$6.25M +43,843 +2%
Morgan Stanley
2
Morgan Stanley
New York
$73.6M +$1.42M +9,966 +2%
UBS Group
3
UBS Group
Switzerland
$60.9M +$3.73M +26,167 +7%
CCP
4
Corient Capital Partners
California
$54.3M -$402K -2,821 -0.7%
HCM
5
HM Capital Management
Missouri
$33.5M +$392K +2,750 +1%
LPL Financial
6
LPL Financial
California
$33.2M +$4.48M +31,448 +16%
SCM
7
Stordahl Capital Management
Colorado
$31.9M +$436K +3,055 +1%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$30.9M -$214K -1,502 -0.7%
SWM
9
Shakespeare Wealth Management
Wisconsin
$24.5M -$490K -3,433 -2%
JP Morgan Chase
10
JP Morgan Chase
New York
$24.5M -$683K -4,789 -3%
Osaic Holdings
11
Osaic Holdings
Arizona
$19.3M +$1.33M +9,342 +7%
Wells Fargo
12
Wells Fargo
California
$18.8M -$2.1M -14,714 -10%
Fiera Capital (Canada)
13
Fiera Capital (Canada)
Quebec, Canada
$18.2M +$9.96M +69,844 +122%
AWM
14
Altium Wealth Management
New York
$18M -$869K -6,091 -5%
PFM
15
Phillips Financial Management
Indiana
$16.8M -$347K -2,431 -2%
Goldman Sachs
16
Goldman Sachs
New York
$15.2M -$368K -2,578 -2%
LFS
17
Lutz Financial Services
Nebraska
$14.5M -$344K -2,414 -2%
Ameriprise
18
Ameriprise
Minnesota
$13.9M +$195K +1,371 +1%
FBT
19
First Bank & Trust
South Dakota
$13.3M +$1.8M +12,600 +16%
WFA
20
Websterrogers Financial Advisors
South Carolina
$12.7M +$385K +2,702 +3%
PWM
21
Provident Wealth Management
Tennessee
$11.1M +$632K +4,433 +6%
BCA
22
Biltmore Capital Advisors
New Jersey
$10.2M +$1.06M +7,406 +12%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$9.99M -$74.1K -520 -0.7%
PFO
24
Pathstone Family Office
New Jersey
$9.18M -$470K -3,295 -5%
Lazard Asset Management
25
Lazard Asset Management
New York
$8.51M