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Vanguard S&P 500 Value ETF

281 hedge funds and large institutions have $1.34B invested in Vanguard S&P 500 Value ETF in 2023 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 102 increasing their positions, 74 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 19

38% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 74

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

2% more funds holding

Funds holding: 275281 (+6)

3% more capital invested

Capital invested by funds: $1.3B → $1.34B (+$34.9M)

1.23% less ownership

Funds ownership: 43.29%42.06% (-1.2%)

Holders
281
Holders Change
+6
Holders Change %
+2.18%
% of All Funds
4.48%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.21%
New
30
Increased
102
Reduced
74
Closed
19
Calls
$807K
Puts
Net Calls
+$807K
Net Calls Change
-$159K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$206M -$19M -130,064 -8%
Morgan Stanley
2
Morgan Stanley
New York
$109M +$1.4M +9,593 +1%
UBS Group
3
UBS Group
Switzerland
$82.7M +$4.87M +33,396 +6%
JP Morgan Chase
4
JP Morgan Chase
New York
$81.5M -$18.4M -126,329 -19%
LPL Financial
5
LPL Financial
California
$51.2M -$495K -3,391 -1%
Ameriprise
6
Ameriprise
Minnesota
$48.1M +$6.15M +42,149 +15%
SCM
7
Stordahl Capital Management
Colorado
$34.7M -$242K -1,661 -0.7%
Wells Fargo
8
Wells Fargo
California
$34.5M -$15.5M -106,041 -31%
OIA
9
OneDigital Investment Advisors
Kansas
$30.2M +$78.4K +537 +0.3%
SWM
10
Shakespeare Wealth Management
Wisconsin
$29M +$255K +1,744 +0.9%
AWM
11
AE Wealth Management
Kansas
$28.6M -$112K -768 -0.4%
BCMLT
12
Beacon Capital Management LLC (Tennessee)
Tennessee
$27.5M -$191K -1,310 -0.7%
Osaic Holdings
13
Osaic Holdings
Arizona
$26.7M -$2.17M -14,838 -8%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$25.3M -$6.87M -47,066 -21%
PIA
15
Petredis Investment Advisors
Pennsylvania
$24M +$4.43M +30,379 +23%
HighTower Advisors
16
HighTower Advisors
Illinois
$22.2M -$196K -1,342 -0.9%
GSAM
17
Grant Street Asset Management
Pennsylvania
$20.5M +$1.64M +11,244 +9%
PFM
18
Phillips Financial Management
Indiana
$19.6M +$1,000K +6,849 +5%
PWM
19
Provident Wealth Management
Tennessee
$18.4M -$320K -2,191 -2%
MFG
20
Merit Financial Group
Georgia
$15.7M -$517K -3,544 -3%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$14.8M +$656K +4,493 +5%
GIS
22
Grayhawk Investment Strategies
Alberta, Canada
$13.7M +$715K +4,900 +11%
LFS
23
Lutz Financial Services
Nebraska
$13.5M -$367K -2,513 -3%
Fiera Capital (Canada)
24
Fiera Capital (Canada)
Quebec, Canada
$13.3M -$9.78M -67,020 -43%
CWM
25
CIBC World Markets
New York
$13.1M

VOOV Hedge Fund Activity: Q1 2023 in Review

281 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P 500 Value ETF (VOOV) for Q1 2023, worth a combined $1.34B — up 2.7% from $1.3B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new VOOV positions and 19 closed out — a net gain of 11 holders — while 102 added to existing stakes and 74 trimmed.

The largest buyer was Clear Perspectives Financial Planning, adding an estimated $8.68M. The largest seller was Bank of America, cutting an estimated $19M.

  • 281 institutional investors held Vanguard S&P 500 Value ETF (VOOV) as of Q1 2023, up from 275 in Q4 2022.
  • Funds reported $1.34B of Vanguard S&P 500 Value ETF stock for Q1 2023, up 2.7% quarter-over-quarter.
  • 30 funds opened new Vanguard S&P 500 Value ETF positions in Q1 2023 and 19 closed out, a net change of +11 holders.
  • The largest Vanguard S&P 500 Value ETF buyer in Q1 2023 was Clear Perspectives Financial Planning, an estimated $8.68M added.
  • The largest Vanguard S&P 500 Value ETF seller in Q1 2023 was Bank of America, an estimated $19M sold.

Based on aggregated 13F filings for Q1 2023.