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Vanguard S&P Mid-Cap 400 Value ETF

124 hedge funds and large institutions have $388M invested in Vanguard S&P Mid-Cap 400 Value ETF in 2024 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 26 increasing their positions, 39 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

6% more funds holding

Funds holding: 117124 (+7)

1% more capital invested

Capital invested by funds: $384M → $388M (+$4.35M)

1.56% less ownership

Funds ownership: 44.89%43.33% (-1.6%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

33% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 39

Holders
124
Holders Change
+7
Holders Change %
+5.98%
% of All Funds
1.79%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
17
Increased
26
Reduced
39
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAG
26
Private Advisor Group
New Jersey
$2.07M -$71K -825 -3%
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$1.69M -$21.3K -247 -1%
JP Morgan Chase
28
JP Morgan Chase
New York
$1.68M -$498K -5,788 -24%
AWM
29
Avior Wealth Management
Nebraska
$1.6M -$120K -1,395 -7%
MML Investors Services
30
MML Investors Services
Massachusetts
$1.58M -$22K -255 -1%
AFTS
31
American Financial & Tax Strategies
New York
$1.37M -$3.01K -35 -0.2%
Ameriprise
32
Ameriprise
Minnesota
$1.31M +$64.9K +754 +6%
Creative Planning
33
Creative Planning
Kansas
$1.26M -$14.1K -164 -1%
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$1.25M -$61.5K -714 -5%
Cetera Investment Advisers
35
Cetera Investment Advisers
Illinois
$1.24M +$957K +11,115 +431%
PFM
36
Phillips Financial Management
Indiana
$1.23M
KeyBank National Association
37
KeyBank National Association
Ohio
$1.19M -$429K -4,988 -28%
PA
38
PFG Advisors
Arizona
$1.14M -$35.7K -415 -3%
MGIA
39
Moneta Group Investment Advisors
Missouri
$1.1M +$51.7K +600 +5%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$1.04M -$126K -1,465 -11%
Osaic Holdings
41
Osaic Holdings
Arizona
$941K +$20.8K +242 +2%
HIG
42
Heritage Investment Group
Florida
$869K
CAN
43
Cetera Advisor Networks
California
$812K +$770K +8,945 New
HIS
44
Horizon Investment Services
Indiana
$754K -$5.42K -63 -0.8%
DADC
45
D.A. Davidson & Co
Montana
$716K -$30.7K -356 -4%
HA
46
Hanover Advisors
South Carolina
$714K +$155K +1,803 +30%
SIA
47
Spectrum Investment Advisors
Wisconsin
$685K +$27.6K +321 +4%
MFG
48
Merit Financial Group
Georgia
$682K +$18.3K +213 +3%
CAPTRUST Financial Advisors
49
CAPTRUST Financial Advisors
North Carolina
$679K -$9.64K -112 -1%
FP
50
Factorial Partners
New York
$636K

IVOV Hedge Fund Activity: Q1 2024 in Review

124 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P Mid-Cap 400 Value ETF (IVOV) for Q1 2024, worth a combined $388M — up 1.1% from $384M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new IVOV positions and 9 closed out — a net gain of 8 holders — while 26 added to existing stakes and 39 trimmed.

The largest buyer was Octavia Wealth Advisors, opening a new position worth an estimated $13.8M. The largest seller was Morgan Stanley, cutting an estimated $17.7M.

  • 124 institutional investors held Vanguard S&P Mid-Cap 400 Value ETF (IVOV) as of Q1 2024, up from 117 in Q4 2023.
  • Funds reported $388M of Vanguard S&P Mid-Cap 400 Value ETF stock for Q1 2024, up 1.1% quarter-over-quarter.
  • 17 funds opened new Vanguard S&P Mid-Cap 400 Value ETF positions in Q1 2024 and 9 closed out, a net change of +8 holders.
  • The largest Vanguard S&P Mid-Cap 400 Value ETF buyer in Q1 2024 was Octavia Wealth Advisors, an estimated $13.8M added.
  • The largest Vanguard S&P Mid-Cap 400 Value ETF seller in Q1 2024 was Morgan Stanley, an estimated $17.7M sold.

Based on aggregated 13F filings for Q1 2024.