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Vanguard S&P Mid-Cap 400 ETF

268 hedge funds and large institutions have $1.15B invested in Vanguard S&P Mid-Cap 400 ETF in 2025 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 102 increasing their positions, 64 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,960% more call options, than puts

Call options by funds: $306K | Put options by funds: $10K

59% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 64

1% more ownership

Funds ownership: 47.32%48.32% (+1%)

2% more capital invested

Capital invested by funds: $1.13B → $1.15B (+$17.9M)

4% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 23

1% less funds holding

Funds holding: 272268 (-4)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

Holders
268
Holders Change
-4
Holders Change %
-1.47%
% of All Funds
3.59%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.11%
New
22
Increased
102
Reduced
64
Closed
23
Calls
$306K
Puts
$10K
Net Calls
+$296K
Net Calls Change
-$42K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
126
Bank of New York Mellon
New York
$553K +$332K +3,158 +129%
SHF
127
Stage Harbor Financial
Massachusetts
$550K -$60.2K -572 -9%
ESB
128
Essex Savings Bank
Connecticut
$550K -$60.2K -572 -9%
CAPTRUST Financial Advisors
129
CAPTRUST Financial Advisors
North Carolina
$547K +$1.58K +15 +0.3%
IF
130
IRON Financial
Illinois
$543K +$1.79K +17 +0.3%
Corient Private Wealth
131
Corient Private Wealth
Florida
$516K +$183K +1,744 +50%
MGIA
132
Moneta Group Investment Advisors
Missouri
$515K +$736 +7 +0.1%
FHA
133
Flagship Harbor Advisors
Massachusetts
$506K +$736 +7 +0.1%
AF
134
Affiance Financial
Minnesota
$496K
Baird Financial Group
135
Baird Financial Group
Wisconsin
$473K +$119K +1,131 +31%
SCM
136
Stordahl Capital Management
Colorado
$472K +$28.6K +272 +6%
FFO
137
Fiduciary Family Office
Florida
$459K +$489K +4,650 New
Wealth Enhancement Advisory Services
138
Wealth Enhancement Advisory Services
Minnesota
$458K +$208K +1,976 +74%
CFS
139
CRA Financial Services
New Jersey
$457K
US Bancorp
140
US Bancorp
Minnesota
$455K -$47.2K -449 -9%
TWA
141
Tandem Wealth Advisors
Arizona
$452K +$23.7K +225 +5%
AF
142
Advisornet Financial
Minnesota
$451K +$105 +1 +0%
TFS
143
Thoroughbred Financial Services
Tennessee
$447K +$105K +998 +28%
SWP
144
Stratos Wealth Partners
Ohio
$446K -$16.7K -159 -3%
Brown Advisory
145
Brown Advisory
Maryland
$439K +$467K +4,443 New
1WM
146
1900 Wealth Management
Texas
$425K
Northern Trust
147
Northern Trust
Illinois
$390K +$18.6K +177 +5%
FTUS
148
Flow Traders U.S.
New York
$390K +$58.4K +555 +16%
DAS
149
Diversify Advisory Services
Utah
$388K +$46.1K +438 +12%
TPCW
150
TD Private Client Wealth
New York
$373K +$85.7K +815 +28%

IVOO Hedge Fund Activity: Q1 2025 in Review

268 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P Mid-Cap 400 ETF (IVOO) for Q1 2025, worth a combined $1.15B — up 1.6% from $1.13B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of IVOO and 22 opened new positions — a net loss of 1 holder — while 64 trimmed existing stakes and 102 added.

The largest buyer was Goldman Sachs, adding an estimated $85.8M. The largest seller was Lockheed Martin Investment Management, cutting an estimated $15.8M.

  • 268 institutional investors held Vanguard S&P Mid-Cap 400 ETF (IVOO) as of Q1 2025, down from 272 in Q4 2024.
  • Funds reported $1.15B of Vanguard S&P Mid-Cap 400 ETF stock for Q1 2025, up 1.6% quarter-over-quarter.
  • 22 funds opened new Vanguard S&P Mid-Cap 400 ETF positions in Q1 2025 and 23 closed out, a net change of -1 holder.
  • The largest Vanguard S&P Mid-Cap 400 ETF buyer in Q1 2025 was Goldman Sachs, an estimated $85.8M added.
  • The largest Vanguard S&P Mid-Cap 400 ETF seller in Q1 2025 was Lockheed Martin Investment Management, an estimated $15.8M sold.

Based on aggregated 13F filings for Q1 2025.