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Vanguard S&P 500 Value ETF

191 hedge funds and large institutions have $924M invested in Vanguard S&P 500 Value ETF in 2021 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 51 increasing their positions, 49 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 17

1% more funds holding

Funds holding: 189191 (+2)

4% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 49

1.97% less ownership

Funds ownership: 42.62%40.65% (-2%)

8% less capital invested

Capital invested by funds: $999M → $924M (-$75.2M)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

92% less call options, than puts

Call options by funds: $26K | Put options by funds: $326K

Holders
191
Holders Change
+2
Holders Change %
+1.06%
% of All Funds
3.34%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.14%
New
20
Increased
51
Reduced
49
Closed
17
Calls
$26K
Puts
$326K
Net Calls
-$300K
Net Calls Change
-$300K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$213M -$43.7M -303,021 -17%
Morgan Stanley
2
Morgan Stanley
New York
$76M +$3.53M +24,487 +5%
UBS Group
3
UBS Group
Switzerland
$61M +$1.05M +7,284 +2%
CCP
4
Corient Capital Partners
California
$53.6M +$62.7K +435 +0.1%
LPL Financial
5
LPL Financial
California
$34.8M +$2.1M +14,566 +6%
SCM
6
Stordahl Capital Management
Colorado
$32.2M +$755K +5,238 +2%
HCM
7
HM Capital Management
Missouri
$31.4M -$1.64M -11,350 -5%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$28.8M -$1.74M -12,066 -6%
JP Morgan Chase
9
JP Morgan Chase
New York
$26.7M +$2.65M +18,387 +11%
SWM
10
Shakespeare Wealth Management
Wisconsin
$24.7M +$666K +4,623 +3%
Osaic Holdings
11
Osaic Holdings
Arizona
$19.7M +$720K +4,994 +4%
Wells Fargo
12
Wells Fargo
California
$18.8M +$210K +1,455 +1%
Fiera Capital (Canada)
13
Fiera Capital (Canada)
Quebec, Canada
$18.1M +$200K +1,390 +1%
AWM
14
Altium Wealth Management
New York
$17.6M -$213K -1,476 -1%
PFM
15
Phillips Financial Management
Indiana
$17M +$493K +3,422 +3%
LFS
16
Lutz Financial Services
Nebraska
$14.2M -$115K -800 -0.8%
Ameriprise
17
Ameriprise
Minnesota
$13.1M -$480K -3,333 -3%
WFA
18
Websterrogers Financial Advisors
South Carolina
$12.9M +$93.2K +647 +0.7%
FBT
19
First Bank & Trust
South Dakota
$12.3M -$780K -5,414 -6%
PWM
20
Provident Wealth Management
Tennessee
$12.2M +$1.33M +9,242 +12%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$10.3M +$445K +3,087 +4%
BCA
22
Biltmore Capital Advisors
New Jersey
$10.1M +$62.8K +436 +0.6%
CWM
23
Connecticut Wealth Management
Connecticut
$7.72M -$18.9K -131 -0.2%
PAG
24
Private Advisor Group
New Jersey
$7.63M +$1.54M +10,652 +24%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$6.7M +$1.01M +7,034 +17%