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Vanguard S&P Mid-Cap 400 Value ETF

99 hedge funds and large institutions have $339M invested in Vanguard S&P Mid-Cap 400 Value ETF in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 24 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 24

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

5.24% more ownership

Funds ownership: 80.27%85.52% (+5.2%)

3% more capital invested

Capital invested by funds: $329M → $339M (+$9.86M)

0% more funds holding

Funds holding: 9999 (0)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
99
Holders Change
Holders Change %
0%
% of All Funds
1.73%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
11
Increased
30
Reduced
24
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KFI
76
Key Financial Inc
Pennsylvania
$185K
CAPTRUST Financial Advisors
77
CAPTRUST Financial Advisors
North Carolina
$144K +$22.9K +284 +19%
CFGS
78
Concourse Financial Group Securities
Alabama
$92K +$5K +62 +6%
PNC Financial Services Group
79
PNC Financial Services Group
Pennsylvania
$85K -$968 -12 -1%
RIM
80
Rockbridge Investment Management
New York
$85K +$968 +12 +1%
APA
81
American Portfolios Advisors
New York
$73K
PCG
82
Private Capital Group
Connecticut
$71K
IA
83
IFP Advisors
Florida
$44K
William Blair & Company
84
William Blair & Company
Illinois
$43K -$16.1K -200 -27%
LFG
85
Larson Financial Group
Missouri
$42K +$161 +2 +0.4%
Rockefeller Capital Management
86
Rockefeller Capital Management
New York
$39K
Fifth Third Bancorp
87
Fifth Third Bancorp
Ohio
$31K
FDCDDQ
88
Federation des caisses Desjardins du Quebec
Quebec, Canada
$26.1K
GWM
89
Geneos Wealth Management
Colorado
$18K
LWM
90
Liberty Wealth Management
California
$18K +$18.7K +232 New
SFA
91
Semmax Financial Advisors
North Carolina
$13K
AIM
92
Anchor Investment Management
South Carolina
$11K
KIG
93
Kowal Investment Group
Wisconsin
$10K +$9.68K +120 New
PB
94
Pinnacle Bancorp
Nebraska
$9K
WFA
95
WestHill Financial Advisors
California
$9K +$9.2K +114 New
Qube Research & Technologies (QRT)
96
Qube Research & Technologies (QRT)
United Kingdom
$6K -$89.4K -1,108 -94%
Fidelity Investments
97
Fidelity Investments
Massachusetts
$6K +$5.97K +74 New
AWM
98
Activest Wealth Management
Florida
$5K
JCM
99
Jacobi Capital Management
Pennsylvania
$4K
RH
100
RFG Holdings
Texas
-$5.62M -69,414 Closed

IVOV Hedge Fund Activity: Q3 2021 in Review

99 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P Mid-Cap 400 Value ETF (IVOV) for Q3 2021, worth a combined $339M — up 3% from $329M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new IVOV positions and 9 closed out — a net gain of 2 holders — while 30 added to existing stakes and 24 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $5.83M. The largest seller was RFG Holdings, exiting entirely with an estimated $5.62M sold.

  • 99 institutional investors held Vanguard S&P Mid-Cap 400 Value ETF (IVOV) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $339M of Vanguard S&P Mid-Cap 400 Value ETF stock for Q3 2021, up 3% quarter-over-quarter.
  • 11 funds opened new Vanguard S&P Mid-Cap 400 Value ETF positions in Q3 2021 and 9 closed out, a net change of +2 holders.
  • The largest Vanguard S&P Mid-Cap 400 Value ETF buyer in Q3 2021 was Morgan Stanley, an estimated $5.83M added.
  • The largest Vanguard S&P Mid-Cap 400 Value ETF seller in Q3 2021 was RFG Holdings, an estimated $5.62M sold.

Based on aggregated 13F filings for Q3 2021.