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Vanguard S&P 500 Value ETF

219 hedge funds and large institutions have $1.06B invested in Vanguard S&P 500 Value ETF in 2021 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 86 increasing their positions, 47 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 8

83% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 47

15% more funds holding

Funds holding: 191219 (+28)

15% more capital invested

Capital invested by funds: $924M → $1.06B (+$134M)

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

0.26% more ownership

Funds ownership: 40.65%40.91% (+0.26%)

54% less call options, than puts

Call options by funds: $196K | Put options by funds: $422K

Holders
219
Holders Change
+28
Holders Change %
+14.66%
% of All Funds
3.37%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.14%
New
40
Increased
86
Reduced
47
Closed
8
Calls
$196K
Puts
$422K
Net Calls
-$226K
Net Calls Change
+$74K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$243M +$12.9M +87,722 +6%
Morgan Stanley
2
Morgan Stanley
New York
$85.4M +$3.42M +23,270 +4%
UBS Group
3
UBS Group
Switzerland
$69.7M +$3.86M +26,237 +6%
CCP
4
Corient Capital Partners
California
$57M -$711K -4,833 -1%
LPL Financial
5
LPL Financial
California
$40.6M +$3.08M +20,943 +8%
HCM
6
HM Capital Management
Missouri
$33.8M +$34.9K +237 +0.1%
SCM
7
Stordahl Capital Management
Colorado
$33.8M -$865K -5,877 -3%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$30.3M -$677K -4,603 -2%
JP Morgan Chase
9
JP Morgan Chase
New York
$28.5M -$258K -1,754 -0.9%
SWM
10
Shakespeare Wealth Management
Wisconsin
$27.4M +$1.17M +7,930 +5%
Osaic Holdings
11
Osaic Holdings
Arizona
$22.6M +$1.38M +9,372 +7%
Wells Fargo
12
Wells Fargo
California
$22.5M +$2.29M +15,536 +12%
Fiera Capital (Canada)
13
Fiera Capital (Canada)
Quebec, Canada
$19.5M +$29.6K +201 +0.2%
AWM
14
Altium Wealth Management
New York
$18.8M -$147K -1,001 -0.8%
PFM
15
Phillips Financial Management
Indiana
$18.6M +$237K +1,611 +1%
LFS
16
Lutz Financial Services
Nebraska
$15.2M -$136K -923 -0.9%
PWM
17
Provident Wealth Management
Tennessee
$14.5M +$1.35M +9,149 +11%
Ameriprise
18
Ameriprise
Minnesota
$13.9M -$311K -2,113 -2%
FBT
19
First Bank & Trust
South Dakota
$13.4M +$113K +771 +0.9%
WFA
20
Websterrogers Financial Advisors
South Carolina
$13.2M -$745K -5,061 -6%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$12.4M +$1.33M +9,033 +12%
BCA
22
Biltmore Capital Advisors
New Jersey
$11.2M +$362K +2,458 +3%
CWM
23
Connecticut Wealth Management
Connecticut
$9.21M +$872K +5,930 +11%
PAG
24
Private Advisor Group
New Jersey
$8.35M +$128K +869 +2%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$7.31M +$95.6K +650 +1%