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Vanguard S&P 500 Value ETF

327 hedge funds and large institutions have $2.08B invested in Vanguard S&P 500 Value ETF in 2024 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 124 increasing their positions, 93 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,604% more call options, than puts

Call options by funds: $920K | Put options by funds: $54K

117% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 18

33% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 93

6% more funds holding

Funds holding: 308327 (+19)

4% more capital invested

Capital invested by funds: $1.99B → $2.08B (+$86M)

0% more funds holding in top 10

Funds holding in top 10: 1313 (0)

3.91% less ownership

Funds ownership: 48.78%44.87% (-3.9%)

Holders
327
Holders Change
+19
Holders Change %
+6.17%
% of All Funds
4.71%
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
39
Increased
124
Reduced
93
Closed
18
Calls
$920K
Puts
$54K
Net Calls
+$866K
Net Calls Change
+$211K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$322M +$22M +128,150 +8%
Morgan Stanley
2
Morgan Stanley
New York
$177M -$144M -840,819 -46%
UBS Group
3
UBS Group
Switzerland
$103M +$4.57M +26,569 +5%
JP Morgan Chase
4
JP Morgan Chase
New York
$91.9M -$2.9M -16,883 -3%
LPL Financial
5
LPL Financial
California
$90.9M +$1.04M +6,039 +1%
Corient Private Wealth
6
Corient Private Wealth
Florida
$69.8M -$219K -1,272 -0.3%
Ameriprise
7
Ameriprise
Minnesota
$66.6M +$2.74M +15,935 +5%
Pathstone Holdings
8
Pathstone Holdings
New Jersey
$47.3M +$9.58M +55,776 +27%
SCM
9
Stordahl Capital Management
Colorado
$43M +$862K +5,014 +2%
Wells Fargo
10
Wells Fargo
California
$42.9M -$898K -5,228 -2%
HighTower Advisors
11
HighTower Advisors
Illinois
$41.7M -$2.25M -13,122 -5%
SWM
12
Shakespeare Wealth Management
Wisconsin
$36.2M -$425K -2,474 -1%
Osaic Holdings
13
Osaic Holdings
Arizona
$36M +$6.19K +36 +0%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$34.5M +$4.79M +27,879 +17%
AAS
15
Avantax Advisory Services
Texas
$29.8M +$18.3M +106,520 +182%
PIA
16
Petredis Investment Advisors
Pennsylvania
$29.3M -$455K -2,646 -2%
BCMLT
17
Beacon Capital Management LLC (Tennessee)
Tennessee
$29.1M -$311K -1,808 -1%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$27.6M +$23M +134,108 +712%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$27.6M +$154K +898 +0.6%
Goldman Sachs
20
Goldman Sachs
New York
$27.4M -$2.77M -16,129 -10%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$25.6M +$1.74M +10,131 +8%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$25.6M +$1.71M +9,979 +8%
GSAM
23
Grant Street Asset Management
Pennsylvania
$24.9M -$743K -4,325 -3%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$24M +$4.33M +25,193 +23%
OIA
25
OneDigital Investment Advisors
Kansas
$22.9M -$4.39M -25,568 -17%

VOOV Hedge Fund Activity: Q1 2024 in Review

327 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P 500 Value ETF (VOOV) for Q1 2024, worth a combined $2.08B — up 4.3% from $1.99B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new VOOV positions and 18 closed out — a net gain of 21 holders — while 124 added to existing stakes and 93 trimmed.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $23M. The largest seller was Morgan Stanley, cutting an estimated $144M.

  • 327 institutional investors held Vanguard S&P 500 Value ETF (VOOV) as of Q1 2024, up from 308 in Q4 2023.
  • Funds reported $2.08B of Vanguard S&P 500 Value ETF stock for Q1 2024, up 4.3% quarter-over-quarter.
  • 39 funds opened new Vanguard S&P 500 Value ETF positions in Q1 2024 and 18 closed out, a net change of +21 holders.
  • The largest Vanguard S&P 500 Value ETF buyer in Q1 2024 was Raymond James Financial Services Advisors, an estimated $23M added.
  • The largest Vanguard S&P 500 Value ETF seller in Q1 2024 was Morgan Stanley, an estimated $144M sold.

Based on aggregated 13F filings for Q1 2024.