We are live on ! Find out more
VOOV icon

Vanguard S&P 500 Value ETF

308 hedge funds and large institutions have $1.99B invested in Vanguard S&P 500 Value ETF in 2023 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 108 increasing their positions, 85 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 18

29% more capital invested

Capital invested by funds: $1.54B → $1.99B (+$448M)

27% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 85

6% more funds holding

Funds holding: 291308 (+17)

4.55% more ownership

Funds ownership: 44.23%48.78% (+4.6%)

0% more funds holding in top 10

Funds holding in top 10: 1313 (0)

Holders
308
Holders Change
+17
Holders Change %
+5.84%
% of All Funds
4.49%
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
43
Increased
108
Reduced
85
Closed
18
Calls
$655K
Puts
Net Calls
+$655K
Net Calls Change
-$787K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$306M +$155M +996,100 +120%
Bank of America
2
Bank of America
North Carolina
$278M +$22.1M +142,264 +9%
UBS Group
3
UBS Group
Switzerland
$91.3M +$9.76M +62,786 +13%
JP Morgan Chase
4
JP Morgan Chase
New York
$88.3M -$1.73M -11,157 -2%
LPL Financial
5
LPL Financial
California
$83.6M +$22.2M +143,000 +40%
Corient Private Wealth
6
Corient Private Wealth
Florida
$65.2M -$39.5M -254,026 -40%
Ameriprise
7
Ameriprise
Minnesota
$59.3M +$4.54M +29,209 +9%
HighTower Advisors
8
HighTower Advisors
Illinois
$41M -$831K -5,350 -2%
Wells Fargo
9
Wells Fargo
California
$40.8M -$193K -1,245 -0.5%
SCM
10
Stordahl Capital Management
Colorado
$39.2M -$55.2K -355 -0.2%
Pathstone Holdings
11
Pathstone Holdings
New Jersey
$34.6M +$32M +206,123 New
SWM
12
Shakespeare Wealth Management
Wisconsin
$34.1M +$320K +2,062 +1%
Osaic Holdings
13
Osaic Holdings
Arizona
$33.5M -$2.06M -13,252 -6%
AWM
14
AE Wealth Management
Kansas
$29.7M -$1.53M -9,869 -5%
Goldman Sachs
15
Goldman Sachs
New York
$28.2M +$12.1M +77,838 +87%
PIA
16
Petredis Investment Advisors
Pennsylvania
$27.7M -$556K -3,579 -2%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$27.4M +$25M +160,821 +6,698%
GIS
18
Grayhawk Investment Strategies
Alberta, Canada
$26.7M -$2.84M -18,300 -10%
OIA
19
OneDigital Investment Advisors
Kansas
$25.6M -$795K -5,113 -3%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$25.5M +$2.8M +18,024 +13%
BCMLT
21
Beacon Capital Management LLC (Tennessee)
Tennessee
$24.3M -$3.26M -20,984 -11%
GSAM
22
Grant Street Asset Management
Pennsylvania
$23.9M +$288K +1,853 +1%
PFM
23
Phillips Financial Management
Indiana
$22.8M -$197K -1,266 -0.9%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$22.2M -$3.47M -22,347 -14%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$22.2M +$1.46M +9,396 +8%

VOOV Hedge Fund Activity: Q4 2023 in Review

308 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P 500 Value ETF (VOOV) for Q4 2023, worth a combined $1.99B — up 29% from $1.54B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new VOOV positions and 18 closed out — a net gain of 25 holders — while 108 added to existing stakes and 85 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $155M. The largest seller was Corient Private Wealth, cutting an estimated $39.5M.

  • 308 institutional investors held Vanguard S&P 500 Value ETF (VOOV) as of Q4 2023, up from 291 in Q3 2023.
  • Funds reported $1.99B of Vanguard S&P 500 Value ETF stock for Q4 2023, up 29% quarter-over-quarter.
  • 43 funds opened new Vanguard S&P 500 Value ETF positions in Q4 2023 and 18 closed out, a net change of +25 holders.
  • The largest Vanguard S&P 500 Value ETF buyer in Q4 2023 was Morgan Stanley, an estimated $155M added.
  • The largest Vanguard S&P 500 Value ETF seller in Q4 2023 was Corient Private Wealth, an estimated $39.5M sold.

Based on aggregated 13F filings for Q4 2023.