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Vanguard S&P 500 Value ETF

244 hedge funds and large institutions have $1.34B invested in Vanguard S&P 500 Value ETF in 2022 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 101 increasing their positions, 40 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

221% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 14

153% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 40

56% more funds holding in top 10

Funds holding in top 10: 914 (+5)

27% more capital invested

Capital invested by funds: $1.06B → $1.34B (+$281M)

11% more funds holding

Funds holding: 219244 (+25)

2.45% more ownership

Funds ownership: 40.91%43.36% (+2.5%)

Holders
244
Holders Change
+25
Holders Change %
+11.42%
% of All Funds
3.85%
Holding in Top 10
14
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+55.56%
% of All Funds
0.22%
New
45
Increased
101
Reduced
40
Closed
14
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
$238M -$3.4M -22,826 -1%
JP Morgan Chase
2
JP Morgan Chase
New York
$126M +$96.6M +649,447 +345%
Morgan Stanley
3
Morgan Stanley
New York
$97.2M +$12.1M +81,518 +14%
UBS Group
4
UBS Group
Switzerland
$69.4M +$6.54K +44 +0%
CCP
5
Corient Capital Partners
California
$58.7M +$1.91M +12,840 +3%
LPL Financial
6
LPL Financial
California
$43.5M +$2.99M +20,110 +7%
PCOC
7
Power Corp of Canada
Canada
$36M +$35.6M +239,030 New
HCM
8
HM Capital Management
Missouri
$35.9M +$2.22M +14,939 +7%
SCM
9
Stordahl Capital Management
Colorado
$34.6M +$994K +6,686 +3%
Wells Fargo
10
Wells Fargo
California
$29.5M +$6.98M +46,939 +32%
AWM
11
AE Wealth Management
Kansas
$27.9M +$27.2M +182,678 +7,105%
SWM
12
Shakespeare Wealth Management
Wisconsin
$27.3M -$47.7K -321 -0.2%
BCMLT
13
Beacon Capital Management LLC (Tennessee)
Tennessee
$27.1M +$26.7M +179,556 New
Osaic Holdings
14
Osaic Holdings
Arizona
$26.6M +$2.05M +13,783 +9%
Fiera Capital (Canada)
15
Fiera Capital (Canada)
Quebec, Canada
$26M +$6.46M +43,416 +34%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$25.7M -$4.37M -29,375 -15%
SAS
17
SMI Advisory Services
Indiana
$19.6M +$19.3M +129,925 New
AWM
18
Altium Wealth Management
New York
$18.6M -$32.9K -221 -0.2%
PFM
19
Phillips Financial Management
Indiana
$17.9M -$549K -3,689 -3%
Ameriprise
20
Ameriprise
Minnesota
$16.8M +$2.84M +19,126 +21%
HighTower Advisors
21
HighTower Advisors
Illinois
$16.5M +$13.5M +90,899 +482%
PWM
22
Provident Wealth Management
Tennessee
$15.8M +$1.36M +9,140 +10%
LFS
23
Lutz Financial Services
Nebraska
$15M -$102K -683 -0.7%
FBT
24
First Bank & Trust
South Dakota
$13.7M +$360K +2,421 +3%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$13.3M +$957K +6,434 +8%

VOOV Hedge Fund Activity: Q1 2022 in Review

244 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P 500 Value ETF (VOOV) for Q1 2022, worth a combined $1.34B — up 27% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new VOOV positions and 14 closed out — a net gain of 31 holders — while 101 added to existing stakes and 40 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $96.6M. The largest seller was Websterrogers Financial Advisors, cutting an estimated $11.9M.

  • 244 institutional investors held Vanguard S&P 500 Value ETF (VOOV) as of Q1 2022, up from 219 in Q4 2021.
  • Funds reported $1.34B of Vanguard S&P 500 Value ETF stock for Q1 2022, up 27% quarter-over-quarter.
  • 45 funds opened new Vanguard S&P 500 Value ETF positions in Q1 2022 and 14 closed out, a net change of +31 holders.
  • The largest Vanguard S&P 500 Value ETF buyer in Q1 2022 was JP Morgan Chase, an estimated $96.6M added.
  • The largest Vanguard S&P 500 Value ETF seller in Q1 2022 was Websterrogers Financial Advisors, an estimated $11.9M sold.

Based on aggregated 13F filings for Q1 2022.