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Vanguard S&P 500 Value ETF

287 hedge funds and large institutions have $1.49B invested in Vanguard S&P 500 Value ETF in 2023 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 90 increasing their positions, 83 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,919% more call options, than puts

Call options by funds: $1.25M | Put options by funds: $31K

56% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 16

11% more capital invested

Capital invested by funds: $1.34B → $1.49B (+$153M)

2% more funds holding

Funds holding: 281287 (+6)

8% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 83

1% more ownership

Funds ownership: 42.06%43.06% (+1%)

0% more funds holding in top 10

Funds holding in top 10: 1313 (0)

Holders
287
Holders Change
+6
Holders Change %
+2.14%
% of All Funds
4.51%
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.2%
New
25
Increased
90
Reduced
83
Closed
16
Calls
$1.25M
Puts
$31K
Net Calls
+$1.22M
Net Calls Change
+$408K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$244M +$24.3M +163,303 +12%
Morgan Stanley
2
Morgan Stanley
New York
$121M +$5.53M +37,152 +5%
JP Morgan Chase
3
JP Morgan Chase
New York
$85.1M -$1.33M -8,963 -2%
UBS Group
4
UBS Group
Switzerland
$77.3M -$10.1M -67,603 -12%
LPL Financial
5
LPL Financial
California
$52.6M -$1.59M -10,714 -3%
Ameriprise
6
Ameriprise
Minnesota
$44.7M -$6.03M -40,482 -12%
HighTower Advisors
7
HighTower Advisors
Illinois
$40.4M +$16.1M +107,867 +71%
Wells Fargo
8
Wells Fargo
California
$37.6M +$956K +6,422 +3%
SCM
9
Stordahl Capital Management
Colorado
$36.9M +$57.9K +389 +0.2%
SWM
10
Shakespeare Wealth Management
Wisconsin
$31.3M +$577K +3,876 +2%
AWM
11
AE Wealth Management
Kansas
$29.7M -$613K -4,117 -2%
Osaic Holdings
12
Osaic Holdings
Arizona
$29.1M +$746K +5,011 +3%
OIA
13
OneDigital Investment Advisors
Kansas
$28.8M -$3.14M -21,123 -10%
BCMLT
14
Beacon Capital Management LLC (Tennessee)
Tennessee
$28.7M -$524K -3,517 -2%
PIA
15
Petredis Investment Advisors
Pennsylvania
$26.4M +$908K +6,100 +4%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$22.7M -$4M -26,873 -16%
GSAM
17
Grant Street Asset Management
Pennsylvania
$22.2M +$432K +2,900 +2%
GIS
18
Grayhawk Investment Strategies
Alberta, Canada
$21.9M +$13.4M +89,800 +176%
PFM
19
Phillips Financial Management
Indiana
$21.3M +$458K +3,074 +2%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$20.2M +$4.26M +28,619 +28%
PWM
21
Provident Wealth Management
Tennessee
$18.9M -$514K -3,450 -3%
MG
22
Mather Group
Illinois
$15.3M +$14.6M +98,261 New
MFG
23
Merit Financial Group
Georgia
$15.3M -$1.36M -9,103 -8%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$14.9M +$2.96M +19,889 +26%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$14.5M +$2.67M +17,933 +24%

VOOV Hedge Fund Activity: Q2 2023 in Review

287 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P 500 Value ETF (VOOV) for Q2 2023, worth a combined $1.49B — up 11% from $1.34B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new VOOV positions and 16 closed out — a net gain of 9 holders — while 90 added to existing stakes and 83 trimmed.

The largest buyer was Bank of America, adding an estimated $24.3M. The largest seller was Fiera Capital (Canada), cutting an estimated $12.2M.

  • 287 institutional investors held Vanguard S&P 500 Value ETF (VOOV) as of Q2 2023, up from 281 in Q1 2023.
  • Funds reported $1.49B of Vanguard S&P 500 Value ETF stock for Q2 2023, up 11% quarter-over-quarter.
  • 25 funds opened new Vanguard S&P 500 Value ETF positions in Q2 2023 and 16 closed out, a net change of +9 holders.
  • The largest Vanguard S&P 500 Value ETF buyer in Q2 2023 was Bank of America, an estimated $24.3M added.
  • The largest Vanguard S&P 500 Value ETF seller in Q2 2023 was Fiera Capital (Canada), an estimated $12.2M sold.

Based on aggregated 13F filings for Q2 2023.