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Vanguard S&P 500 Value ETF

257 hedge funds and large institutions have $1.24B invested in Vanguard S&P 500 Value ETF in 2022 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 90 increasing their positions, 69 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 22

30% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 69

5% more funds holding

Funds holding: 244257 (+13)

0.95% more ownership

Funds ownership: 43.36%44.31% (+0.95%)

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

7% less capital invested

Capital invested by funds: $1.34B → $1.24B (-$99.1M)

Holders
257
Holders Change
+13
Holders Change %
+5.33%
% of All Funds
4.33%
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.24%
New
37
Increased
90
Reduced
69
Closed
22
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
$207M -$3.69M -25,862 -2%
JP Morgan Chase
2
JP Morgan Chase
New York
$125M +$15.2M +106,212 +13%
Morgan Stanley
3
Morgan Stanley
New York
$87.5M +$1.95M +13,669 +2%
UBS Group
4
UBS Group
Switzerland
$55.9M -$5.65M -39,527 -9%
CCP
5
Corient Capital Partners
California
$51.1M -$731K -5,118 -1%
LPL Financial
6
LPL Financial
California
$42.7M +$4.73M +33,135 +11%
Wells Fargo
7
Wells Fargo
California
$35.3M +$9.99M +69,928 +36%
SCM
8
Stordahl Capital Management
Colorado
$31.2M +$714K +5,000 +2%
MFG
9
Merit Financial Group
Georgia
$28.4M +$20.1M +140,706 +192%
BCMLT
10
Beacon Capital Management LLC (Tennessee)
Tennessee
$25.8M -$1.17M -8,187 -5%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$25.8M +$3.38M +23,653 +14%
AWM
12
AE Wealth Management
Kansas
$25.1M +$497K +3,482 +2%
SWM
13
Shakespeare Wealth Management
Wisconsin
$24.3M +$164K +1,145 +0.6%
Osaic Holdings
14
Osaic Holdings
Arizona
$23.2M +$1.58M +11,069 +7%
HighTower Advisors
15
HighTower Advisors
Illinois
$22.7M +$8.68M +60,750 +55%
Ameriprise
16
Ameriprise
Minnesota
$22.6M +$8.43M +59,033 +53%
WA
17
WBH Advisory
Maryland
$22M +$23.6M +164,893 New
Fiera Capital (Canada)
18
Fiera Capital (Canada)
Quebec, Canada
$21.9M -$1.04M -7,274 -4%
RIG
19
Ramiah Investment Group
Wisconsin
$21.2M +$21.2M +148,564 +1,386%
OIA
20
OneDigital Investment Advisors
Kansas
$17.4M +$18.4M +129,019 +5,973%
AWM
21
Altium Wealth Management
New York
$16.5M +$85K +595 +0.5%
PFM
22
Phillips Financial Management
Indiana
$15.4M -$432K -3,025 -3%
PWM
23
Provident Wealth Management
Tennessee
$14.7M +$839K +5,875 +6%
LFS
24
Lutz Financial Services
Nebraska
$13M -$247K -1,731 -2%
HCM
25
HM Capital Management
Missouri
$12.1M -$21M -147,081 -62%

VOOV Hedge Fund Activity: Q2 2022 in Review

257 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P 500 Value ETF (VOOV) for Q2 2022, worth a combined $1.24B — down 7.4% from $1.34B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new VOOV positions and 22 closed out — a net gain of 15 holders — while 90 added to existing stakes and 69 trimmed.

The largest buyer was WBH Advisory, opening a new position worth an estimated $23.6M. The largest seller was Power Corp of Canada, exiting entirely with an estimated $36M sold.

  • 257 institutional investors held Vanguard S&P 500 Value ETF (VOOV) as of Q2 2022, up from 244 in Q1 2022.
  • Funds reported $1.24B of Vanguard S&P 500 Value ETF stock for Q2 2022, down 7.4% quarter-over-quarter.
  • 37 funds opened new Vanguard S&P 500 Value ETF positions in Q2 2022 and 22 closed out, a net change of +15 holders.
  • The largest Vanguard S&P 500 Value ETF buyer in Q2 2022 was WBH Advisory, an estimated $23.6M added.
  • The largest Vanguard S&P 500 Value ETF seller in Q2 2022 was Power Corp of Canada, an estimated $36M sold.

Based on aggregated 13F filings for Q2 2022.