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Vanguard S&P Mid-Cap 400 Value ETF

107 hedge funds and large institutions have $319M invested in Vanguard S&P Mid-Cap 400 Value ETF in 2023 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 34 increasing their positions, 28 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 28

0.19% more ownership

Funds ownership: 41.64%41.83% (+0.19%)

3% less funds holding

Funds holding: 110107 (-3)

5% less capital invested

Capital invested by funds: $338M → $319M (-$18.4M)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
107
Holders Change
-3
Holders Change %
-2.73%
% of All Funds
1.7%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
12
Increased
34
Reduced
28
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$1.45M +$1.53M +18,576 New
KeyBank National Association
27
KeyBank National Association
Ohio
$1.43M +$159K +1,934 +12%
MML Investors Services
28
MML Investors Services
Massachusetts
$1.36M -$12.4K -151 -0.9%
Creative Planning
29
Creative Planning
Kansas
$1.35M +$268K +3,264 +23%
JMPWA
30
JP Morgan Private Wealth Advisors
California
$1.34M +$24.2K +295 +2%
Wealth Enhancement Advisory Services
31
Wealth Enhancement Advisory Services
Minnesota
$1.26M +$1.33M +16,167 New
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$1.22M -$507K -6,171 -28%
Truist Financial
33
Truist Financial
North Carolina
$1.16M +$167K +2,037 +16%
Ameriprise
34
Ameriprise
Minnesota
$1.07M
PFM
35
Phillips Financial Management
Indiana
$1.06M +$54.4K +662 +5%
PA
36
PFG Advisors
Arizona
$993K -$10.9K -133 -1%
Osaic Holdings
37
Osaic Holdings
Arizona
$936K -$156K -1,899 -14%
Comerica Bank
38
Comerica Bank
Texas
$920K +$969K +11,806 New
HIG
39
Heritage Investment Group
Florida
$899K
DADC
40
D.A. Davidson & Co
Montana
$696K
Stifel Financial
41
Stifel Financial
Missouri
$689K -$65.7K -800 -8%
HIS
42
Horizon Investment Services
Indiana
$670K +$86.1K +1,048 +14%
MFG
43
Merit Financial Group
Georgia
$618K -$2.13K -26 -0.3%
CAPTRUST Financial Advisors
44
CAPTRUST Financial Advisors
North Carolina
$580K +$103K +1,250 +20%
FP
45
Factorial Partners
New York
$545K
CIBC World Market
46
CIBC World Market
Ontario, Canada
$543K -$31.2K -380 -5%
CFG
47
Cooper Financial Group
California
$483K +$509K +6,203 New
JP Morgan Chase
48
JP Morgan Chase
New York
$452K
RA
49
Rodgers & Associates
Pennsylvania
$398K
MFWP
50
Mosaic Family Wealth Partners
Missouri
$387K

IVOV Hedge Fund Activity: Q3 2023 in Review

107 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P Mid-Cap 400 Value ETF (IVOV) for Q3 2023, worth a combined $319M — down 5.4% from $338M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of IVOV and 12 opened new positions — a net loss of 2 holders — while 28 trimmed existing stakes and 34 added.

The largest buyer was Savant Capital, opening a new position worth an estimated $4.63M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $2.51M sold.

  • 107 institutional investors held Vanguard S&P Mid-Cap 400 Value ETF (IVOV) as of Q3 2023, down from 110 in Q2 2023.
  • Funds reported $319M of Vanguard S&P Mid-Cap 400 Value ETF stock for Q3 2023, down 5.4% quarter-over-quarter.
  • 12 funds opened new Vanguard S&P Mid-Cap 400 Value ETF positions in Q3 2023 and 14 closed out, a net change of -2 holders.
  • The largest Vanguard S&P Mid-Cap 400 Value ETF buyer in Q3 2023 was Savant Capital, an estimated $4.63M added.
  • The largest Vanguard S&P Mid-Cap 400 Value ETF seller in Q3 2023 was Susquehanna International Group, an estimated $2.51M sold.

Based on aggregated 13F filings for Q3 2023.