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Vanguard S&P 500 Value ETF

291 hedge funds and large institutions have $1.54B invested in Vanguard S&P 500 Value ETF in 2023 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 110 increasing their positions, 79 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

9,613% more call options, than puts

Call options by funds: $1.46M | Put options by funds: $15K

39% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 79

32% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 19

1% more funds holding

Funds holding: 287291 (+4)

1.18% more ownership

Funds ownership: 43.06%44.23% (+1.2%)

4% more capital invested

Capital invested by funds: $1.49B → $1.54B (+$53.5M)

0% more funds holding in top 10

Funds holding in top 10: 1313 (0)

Holders
291
Holders Change
+4
Holders Change %
+1.39%
% of All Funds
4.62%
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.21%
New
25
Increased
110
Reduced
79
Closed
19
Calls
$1.46M
Puts
$15K
Net Calls
+$1.44M
Net Calls Change
+$227K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$225M -$8.47M -54,246 -3%
Morgan Stanley
2
Morgan Stanley
New York
$123M +$7.54M +48,293 +6%
Corient Private Wealth
3
Corient Private Wealth
Florida
$120M +$98.8M +632,555 +6,478%
JP Morgan Chase
4
JP Morgan Chase
New York
$79.9M -$1.46M -9,327 -2%
UBS Group
5
UBS Group
Switzerland
$71.5M -$2.45M -15,671 -3%
LPL Financial
6
LPL Financial
California
$52.7M +$2.6M +16,616 +5%
Ameriprise
7
Ameriprise
Minnesota
$48.2M +$5.71M +36,542 +13%
HighTower Advisors
8
HighTower Advisors
Illinois
$37.1M -$1.55M -9,930 -4%
Wells Fargo
9
Wells Fargo
California
$36.3M +$410K +2,625 +1%
SCM
10
Stordahl Capital Management
Colorado
$34.7M -$554K -3,550 -1%
Osaic Holdings
11
Osaic Holdings
Arizona
$31.7M +$4.03M +25,780 +14%
SWM
12
Shakespeare Wealth Management
Wisconsin
$29.9M -$76.2K -488 -0.2%
BCMLT
13
Beacon Capital Management LLC (Tennessee)
Tennessee
$28.7M
AWM
14
AE Wealth Management
Kansas
$27.6M -$767K -4,908 -3%
GIS
15
Grayhawk Investment Strategies
Alberta, Canada
$26.3M +$5.67M +36,300 +26%
PIA
16
Petredis Investment Advisors
Pennsylvania
$25.1M -$145K -929 -0.5%
OIA
17
OneDigital Investment Advisors
Kansas
$23.4M -$4.23M -27,079 -15%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$22.9M +$1.35M +8,651 +6%
GSAM
19
Grant Street Asset Management
Pennsylvania
$20.9M -$338K -2,165 -2%
PFM
20
Phillips Financial Management
Indiana
$20.4M +$36.2K +232 +0.2%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$19.9M +$659K +4,219 +3%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$18.2M +$4.57M +29,256 +31%
PWM
23
Provident Wealth Management
Tennessee
$18.1M +$42.3K +271 +0.2%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$15.3M +$1.16M +7,445 +8%
MFG
25
Merit Financial Group
Georgia
$14.3M -$300K -1,919 -2%

VOOV Hedge Fund Activity: Q3 2023 in Review

291 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P 500 Value ETF (VOOV) for Q3 2023, worth a combined $1.54B — up 3.6% from $1.49B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new VOOV positions and 19 closed out — a net gain of 6 holders — while 110 added to existing stakes and 79 trimmed.

The largest buyer was Corient Private Wealth, adding an estimated $98.8M. The largest seller was Mather Group, exiting entirely with an estimated $15.3M sold.

  • 291 institutional investors held Vanguard S&P 500 Value ETF (VOOV) as of Q3 2023, up from 287 in Q2 2023.
  • Funds reported $1.54B of Vanguard S&P 500 Value ETF stock for Q3 2023, up 3.6% quarter-over-quarter.
  • 25 funds opened new Vanguard S&P 500 Value ETF positions in Q3 2023 and 19 closed out, a net change of +6 holders.
  • The largest Vanguard S&P 500 Value ETF buyer in Q3 2023 was Corient Private Wealth, an estimated $98.8M added.
  • The largest Vanguard S&P 500 Value ETF seller in Q3 2023 was Mather Group, an estimated $15.3M sold.

Based on aggregated 13F filings for Q3 2023.