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Vanguard S&P 500 Value ETF

355 hedge funds and large institutions have $2.35B invested in Vanguard S&P 500 Value ETF in 2024 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 140 increasing their positions, 89 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

258% more call options, than puts

Call options by funds: $820K | Put options by funds: $229K

181% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 16

57% more repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 89

12% more capital invested

Capital invested by funds: $2.09B → $2.35B (+$260M)

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

8% more funds holding

Funds holding: 329355 (+26)

0.18% less ownership

Funds ownership: 45.06%44.89% (-0.18%)

Holders
355
Holders Change
+26
Holders Change %
+7.9%
% of All Funds
5.1%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.19%
New
45
Increased
140
Reduced
89
Closed
16
Calls
$820K
Puts
$229K
Net Calls
+$591K
Net Calls Change
+$344K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$392M +$36.6M +199,083 +11%
Morgan Stanley
2
Morgan Stanley
New York
$191M +$2.3M +12,509 +1%
UBS Group
3
UBS Group
Switzerland
$102M -$2.62M -14,252 -3%
LPL Financial
4
LPL Financial
California
$97M +$1.19M +6,497 +1%
JP Morgan Chase
5
JP Morgan Chase
New York
$91.3M -$3.67M -19,995 -4%
Corient Private Wealth
6
Corient Private Wealth
Florida
$79.9M +$2.32M +12,644 +3%
Ameriprise
7
Ameriprise
Minnesota
$78.7M +$3.93M +21,399 +5%
Pathstone Holdings
8
Pathstone Holdings
New Jersey
$56.7M +$2.38M +12,959 +5%
Wells Fargo
9
Wells Fargo
California
$51M +$10M +54,717 +26%
AAS
10
Avantax Advisory Services
Texas
$50.5M +$9.85M +53,627 +25%
SWM
11
Shakespeare Wealth Management
Wisconsin
$47.3M +$3.22M +17,558 +8%
HighTower Advisors
12
HighTower Advisors
Illinois
$46M -$2.52M -13,747 -5%
SCM
13
Stordahl Capital Management
Colorado
$45.6M -$116K -632 -0.3%
Osaic Holdings
14
Osaic Holdings
Arizona
$43.9M +$4.58M +24,972 +12%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$37.5M +$4.54M +24,708 +14%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$32.5M +$634K +3,455 +2%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$31.8M +$1.7M +9,238 +6%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$30.4M +$70.5K +384 +0.2%
BCMLT
19
Beacon Capital Management LLC (Tennessee)
Tennessee
$29.8M -$837K -4,558 -3%
OIA
20
OneDigital Investment Advisors
Kansas
$28.5M +$2.01M +10,924 +8%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$27.7M +$625K +3,406 +2%
PAG
22
Private Advisor Group
New Jersey
$26.2M +$2.06M +11,209 +9%
GSAM
23
Grant Street Asset Management
Pennsylvania
$26.1M +$46.3K +252 +0.2%
PIA
24
Petredis Investment Advisors
Pennsylvania
$25.7M -$802K -4,366 -3%
Goldman Sachs
25
Goldman Sachs
New York
$23.4M -$7.05M -38,404 -24%

VOOV Hedge Fund Activity: Q3 2024 in Review

355 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P 500 Value ETF (VOOV) for Q3 2024, worth a combined $2.35B — up 12% from $2.09B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new VOOV positions and 16 closed out — a net gain of 29 holders — while 140 added to existing stakes and 89 trimmed.

The largest buyer was Bank of America, adding an estimated $36.6M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $26.9M.

  • 355 institutional investors held Vanguard S&P 500 Value ETF (VOOV) as of Q3 2024, up from 329 in Q2 2024.
  • Funds reported $2.35B of Vanguard S&P 500 Value ETF stock for Q3 2024, up 12% quarter-over-quarter.
  • 45 funds opened new Vanguard S&P 500 Value ETF positions in Q3 2024 and 16 closed out, a net change of +29 holders.
  • The largest Vanguard S&P 500 Value ETF buyer in Q3 2024 was Bank of America, an estimated $36.6M added.
  • The largest Vanguard S&P 500 Value ETF seller in Q3 2024 was Thrivent Financial for Lutherans, an estimated $26.9M sold.

Based on aggregated 13F filings for Q3 2024.