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Vanguard S&P Mid-Cap 400 Growth ETF

86 hedge funds and large institutions have $260M invested in Vanguard S&P Mid-Cap 400 Growth ETF in 2022 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 17 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 17

15.6% more ownership

Funds ownership: 60.36%75.96% (+16%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less funds holding

Funds holding: 9586 (-9)

10% less capital invested

Capital invested by funds: $288M → $260M (-$28.8M)

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

95% less call options, than puts

Call options by funds: $27K | Put options by funds: $508K

Holders
86
Holders Change
-9
Holders Change %
-9.47%
% of All Funds
1.36%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
29
Reduced
17
Closed
15
Calls
$27K
Puts
$508K
Net Calls
-$481K
Net Calls Change
-$481K
Name Holding Trade Value Shares
Change
Change in
Stake
AWA
26
Aaron Wealth Advisors
Illinois
$1.21M +$44.4M +464,228 +19,136%
Osaic Holdings
27
Osaic Holdings
Arizona
$1.19M +$40.2K +420 +4%
RRA
28
Round Rock Advisors
Connecticut
$1.18M -$173K -1,806 -13%
Betterment LLC
29
Betterment LLC
New York
$1.07M +$161K +1,682 +18%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$1.01M +$122K +1,276 +14%
MML Investors Services
31
MML Investors Services
Massachusetts
$989K +$182K +1,902 +23%
HIG
32
Heritage Investment Group
Florida
$955K
KeyBank National Association
33
KeyBank National Association
Ohio
$928K +$10.9K +114 +1%
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$915K -$5.25M -54,842 -85%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$908K -$9.38K -98 -1%
Citadel Advisors
36
Citadel Advisors
Florida
$810K -$3.33M -34,832 -81%
SS
37
Simplicity Solutions
Minnesota
$804K -$39.4K -412 -5%
E
38
ETFidea
New York
$794K -$9.95K -104 -1%
Creative Planning
39
Creative Planning
Kansas
$793K +$243K +2,544 +45%
CIBC World Market
40
CIBC World Market
Ontario, Canada
$724K +$97.8K +1,022 +16%
WHG
41
Westwood Holdings Group
Texas
$663K
RJA
42
Raymond James & Associates
Florida
$659K -$38.7K -404 -6%
MCM
43
Mendel Capital Management
Arkansas
$604K
MFG
44
Merit Financial Group
Georgia
$599K +$596K +6,224 New
MWM
45
Meridian Wealth Management
Kentucky
$531K
EWA
46
EP Wealth Advisors
California
$409K
Mercer Global Advisors
47
Mercer Global Advisors
Colorado
$408K +$406K +4,246 New
PCMC
48
Private Capital Management (Colorado)
Colorado
$397K
Cambridge Investment Research Advisors
49
Cambridge Investment Research Advisors
Iowa
$375K +$14.9K +156 +4%
W
50
Wealthquest
Ohio
$339K

IVOG Hedge Fund Activity: Q1 2022 in Review

86 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P Mid-Cap 400 Growth ETF (IVOG) for Q1 2022, worth a combined $260M — down 10% from $288M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of IVOG and 11 opened new positions — a net loss of 4 holders — while 17 trimmed existing stakes and 29 added.

The largest buyer was Aaron Wealth Advisors, adding an estimated $44.4M. The largest seller was Madison Asset Management, exiting entirely with an estimated $7.93M sold.

  • 86 institutional investors held Vanguard S&P Mid-Cap 400 Growth ETF (IVOG) as of Q1 2022, down from 95 in Q4 2021.
  • Funds reported $260M of Vanguard S&P Mid-Cap 400 Growth ETF stock for Q1 2022, down 10% quarter-over-quarter.
  • 11 funds opened new Vanguard S&P Mid-Cap 400 Growth ETF positions in Q1 2022 and 15 closed out, a net change of -4 holders.
  • The largest Vanguard S&P Mid-Cap 400 Growth ETF buyer in Q1 2022 was Aaron Wealth Advisors, an estimated $44.4M added.
  • The largest Vanguard S&P Mid-Cap 400 Growth ETF seller in Q1 2022 was Madison Asset Management, an estimated $7.93M sold.

Based on aggregated 13F filings for Q1 2022.