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Vanguard S&P Mid-Cap 400 Value ETF
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Overview Fund Activity

39 hedge funds and large institutions have $57M invested in Vanguard S&P Mid-Cap 400 Value ETF in 2016 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
39
Holders Change
+8
Holders Change %
+25.81%
% of All Funds
0.98%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
11
Increased
17
Reduced
6
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KeyBank National Association
KeyBank National Association
Ohio
$3.53M
2
Bank of America
Bank of America
North Carolina
$6.12M
3
BCM
Barometer Capital Management
Ontario, Canada
$2.45M
4
UBS Group
UBS Group
Switzerland
$4.97M
5
LPL Financial
LPL Financial
California
$9.12M

Top Sellers

1
CAN
Cetera Advisor Networks
California
$3.8M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$915K
3
UR
USCA RIA
Texas
$462K
4
VF
Virtu Financial
New York
$0
5
TH
Timber Hill
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
1
LPL Financial
California
$9.12M +$1.98M +35,596 +28%
Wells Fargo
2
Wells Fargo
California
$7.27M +$873K +15,836 +14%
Bank of America
3
Bank of America
North Carolina
$6.12M +$3.22M +58,410 +111%
UBS Group
4
UBS Group
Switzerland
$4.97M +$2.32M +42,160 +88%
CAN
5
Cetera Advisor Networks
California
$3.8M -$3.58M -65,034 -49%
KeyBank National Association
6
KeyBank National Association
Ohio
$3.53M +$3.53M +64,046 New
Morgan Stanley
7
Morgan Stanley
New York
$2.63M +$1.27M +22,970 +93%
AWM
8
Avior Wealth Management
Nebraska
$2.45M +$119K +2,156 +5%
BCM
9
Barometer Capital Management
Ontario, Canada
$2.45M +$2.45M +44,400 New
PAG
10
Private Advisor Group
New Jersey
$1.88M +$1.11M +19,788 +143%
Jane Street
11
Jane Street
New York
$1.76M +$1.76M +31,940 New
MFS
12
MSI Financial Services
Massachusetts
$1.3M +$192K +3,488 +17%
RWP
13
RWA Wealth Partners
Massachusetts
$1.22M +$1.22M +22,152 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.15M +$234K +4,240 +26%
PAG
15
Private Advisory Group
Washington
$1.15M +$1.15M +20,782 New
Franklin Resources
16
Franklin Resources
California
$1.01M – – –
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$915K -$1.22M -22,120 -57%
FTS
18
Fifth Third Securities
Ohio
$860K +$860K +15,626 New
AG
19
Advisor Group
Arizona
$470K +$435K +7,888 +1,252%
UR
20
USCA RIA
Texas
$462K -$489K -8,888 -51%
Vanguard Group
21
Vanguard Group
Pennsylvania
$429K +$203K +3,682 +90%
Creative Planning
22
Creative Planning
Kansas
$304K +$24.2K +440 +9%
WA
23
WBH Advisory
Maryland
$252K +$3.3K +60 +1%
FAAS
24
First Allied Advisory Services
California
$249K -$259K -4,702 -51%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$231K +$231K +4,188 New
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