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Vanguard S&P 500 Value ETF

329 hedge funds and large institutions have $2.09B invested in Vanguard S&P 500 Value ETF in 2024 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 112 increasing their positions, 79 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

235% more call options, than puts

Call options by funds: $352K | Put options by funds: $105K

42% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 79

21% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 34

1% more funds holding

Funds holding: 327329 (+2)

1% more capital invested

Capital invested by funds: $2.08B → $2.09B (+$12.3M)

0.19% more ownership

Funds ownership: 44.87%45.06% (+0.19%)

8% less funds holding in top 10

Funds holding in top 10: 1312 (-1)

Holders
329
Holders Change
+2
Holders Change %
+0.61%
% of All Funds
4.75%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.17%
New
41
Increased
112
Reduced
79
Closed
34
Calls
$352K
Puts
$105K
Net Calls
+$247K
Net Calls Change
-$619K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$326M +$13M +73,666 +4%
Morgan Stanley
2
Morgan Stanley
New York
$174M +$1.25M +7,099 +0.7%
UBS Group
3
UBS Group
Switzerland
$96.4M -$3.82M -21,646 -4%
LPL Financial
4
LPL Financial
California
$88.2M -$319K -1,807 -0.4%
JP Morgan Chase
5
JP Morgan Chase
New York
$87.6M -$1.85M -10,483 -2%
Corient Private Wealth
6
Corient Private Wealth
Florida
$71.5M +$3.43M +19,473 +5%
Ameriprise
7
Ameriprise
Minnesota
$68.7M +$3.89M +22,097 +6%
Pathstone Holdings
8
Pathstone Holdings
New Jersey
$50M +$4M +22,667 +9%
HighTower Advisors
9
HighTower Advisors
Illinois
$44.8M +$4.26M +24,168 +10%
SCM
10
Stordahl Capital Management
Colorado
$42.2M +$363K +2,061 +0.9%
SWM
11
Shakespeare Wealth Management
Wisconsin
$40.5M +$5.25M +29,794 +15%
Wells Fargo
12
Wells Fargo
California
$37.4M -$4.43M -25,141 -11%
AAS
13
Avantax Advisory Services
Texas
$37.1M +$8.14M +46,195 +28%
Osaic Holdings
14
Osaic Holdings
Arizona
$36.1M +$980K +5,557 +3%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$35.4M +$1.77M +10,031 +5%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$30.2M +$3.38M +19,202 +13%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$29.3M +$2.46M +13,972 +9%
Goldman Sachs
18
Goldman Sachs
New York
$28.3M +$1.68M +9,528 +6%
BCMLT
19
Beacon Capital Management LLC (Tennessee)
Tennessee
$28.3M -$86K -488 -0.3%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$27.9M +$2.98M +16,908 +12%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$27.7M +$2.75M +15,585 +11%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$24.9M +$1.52M +8,620 +6%
PIA
23
Petredis Investment Advisors
Pennsylvania
$24.4M -$4.14M -23,474 -14%
OIA
24
OneDigital Investment Advisors
Kansas
$24.3M +$2.02M +11,484 +9%
GSAM
25
Grant Street Asset Management
Pennsylvania
$24M -$189K -1,070 -0.8%

VOOV Hedge Fund Activity: Q2 2024 in Review

329 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P 500 Value ETF (VOOV) for Q2 2024, worth a combined $2.09B — up 0.59% from $2.08B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new VOOV positions and 34 closed out — a net gain of 7 holders — while 112 added to existing stakes and 79 trimmed.

The largest buyer was Mather Group, adding an estimated $20.1M. The largest seller was Provident Wealth Management, exiting entirely with an estimated $21.6M sold.

  • 329 institutional investors held Vanguard S&P 500 Value ETF (VOOV) as of Q2 2024, up from 327 in Q1 2024.
  • Funds reported $2.09B of Vanguard S&P 500 Value ETF stock for Q2 2024, up 0.59% quarter-over-quarter.
  • 41 funds opened new Vanguard S&P 500 Value ETF positions in Q2 2024 and 34 closed out, a net change of +7 holders.
  • The largest Vanguard S&P 500 Value ETF buyer in Q2 2024 was Mather Group, an estimated $20.1M added.
  • The largest Vanguard S&P 500 Value ETF seller in Q2 2024 was Provident Wealth Management, an estimated $21.6M sold.

Based on aggregated 13F filings for Q2 2024.