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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
SRC
51
Shufro Rose & Co
New York
$568K +$248K +2,875 +85%
CIBC World Market
52
CIBC World Market
Ontario, Canada
$532K
JIR
53
James Investment Research
Ohio
$522K +$66.6K +774 +16%
RWA
54
Redhawk Wealth Advisors
Minnesota
$487K +$45.1K +524 +11%
MFWP
55
Mosaic Family Wealth Partners
Missouri
$454K -$4.3K -50 -1%
EWA
56
EP Wealth Advisors
California
$437K
VA
57
Valmark Advisers
Ohio
$436K -$3.27K -38 -0.8%
TRIA
58
Trail Ridge Investment Advisors
Colorado
$433K -$3.1K -36 -0.7%
SWM
59
Spire Wealth Management
Virginia
$433K
RA
60
Rodgers & Associates
Pennsylvania
$414K -$47.4K -550 -11%
TRCT
61
Tower Research Capital (TRC)
New York
$405K +$242K +2,814 +171%
BIA
62
BHK Investment Advisors
Alabama
$400K +$379K +4,400 New
Cambridge Investment Research Advisors
63
Cambridge Investment Research Advisors
Iowa
$387K -$15.4K -179 -4%
CFGA
64
Cambridge Financial Group (Arizona)
Arizona
$379K
LFAS
65
Level Four Advisory Services
Texas
$366K
MCM
66
Manchester Capital Management
Vermont
$362K
AWS
67
Atria Wealth Solutions
New York
$359K +$2.33K +27 +0.7%
FW
68
FirstPurpose Wealth
Utah
$349K
IWM
69
IHT Wealth Management
Illinois
$348K
CSPIA
70
Cary Street Partners Investment Advisory
Virginia
$321K -$43.7K -508 -13%
W
71
Wealthquest
Ohio
$321K
ANTB
72
AMG National Trust Bank
Colorado
$316K
AAS
73
Ameritas Advisory Services
Nebraska
$316K +$57.3K +665 +23%
D.E. Shaw & Co
74
D.E. Shaw & Co
New York
$292K +$277K +3,217 New
Fisher Asset Management
75
Fisher Asset Management
Washington
$290K +$275K +3,197 New

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.