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Vanguard S&P Mid-Cap 400 Value ETF

99 hedge funds and large institutions have $329M invested in Vanguard S&P Mid-Cap 400 Value ETF in 2021 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 35 increasing their positions, 24 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 7

46% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 24

8% more capital invested

Capital invested by funds: $306M → $329M (+$23.4M)

8% more funds holding

Funds holding: 9299 (+7)

6.77% less ownership

Funds ownership: 87.05%80.27% (-6.8%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
99
Holders Change
+7
Holders Change %
+7.61%
% of All Funds
1.72%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
15
Increased
35
Reduced
24
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Mariner
1
Mariner
Kansas
$75M +$520K +6,352 +0.7%
RT
2
Rockland Trust
Massachusetts
$56.8M -$495K -6,052 -0.9%
Bank of America
3
Bank of America
North Carolina
$27.6M +$3.62M +44,212 +15%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$13.9M +$297K +3,634 +2%
RJA
5
Raymond James & Associates
Florida
$12.1M +$145K +1,774 +1%
LFS
6
Lutz Financial Services
Nebraska
$12.1M -$350K -4,280 -3%
Morgan Stanley
7
Morgan Stanley
New York
$11.7M +$500K +6,106 +4%
SCM
8
Stordahl Capital Management
Colorado
$11.7M -$66.3K -810 -0.6%
UBS Group
9
UBS Group
Switzerland
$7.69M +$2.47M +30,236 +47%
KAS
10
Kestra Advisory Services
Texas
$6.89M +$70K +856 +1%
Wells Fargo
11
Wells Fargo
California
$5.95M +$320K +3,910 +6%
RH
12
RFG Holdings
Texas
$5.62M -$58.3K -712 -1%
RRC
13
Relaxing Retirement Coach
Massachusetts
$5.41M -$105K -1,286 -2%
3F
14
360 Financial
Minnesota
$4.44M +$4.49M +54,882 New
Baird Financial Group
15
Baird Financial Group
Wisconsin
$4.25M -$1.09M -13,270 -20%
LPL Financial
16
LPL Financial
California
$3.78M +$1.89M +23,062 +98%
Citadel Advisors
17
Citadel Advisors
Florida
$3.26M +$848K +10,366 +35%
DADC
18
D.A. Davidson & Co
Montana
$3.1M +$2.74M +33,464 +687%
Osaic Holdings
19
Osaic Holdings
Arizona
$2.94M +$246K +3,012 +9%
AWM
20
Avior Wealth Management
Nebraska
$2.82M -$1.02M -12,456 -26%
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$2.81M +$182K +2,226 +7%
CIC
22
Cornercap Investment Counsel
Georgia
$2.78M +$26.2K +320 +0.9%
Vanguard Group
23
Vanguard Group
Pennsylvania
$2.67M +$73.8K +902 +3%
MMA
24
Miracle Mile Advisors
California
$2.51M -$8.51K -104 -0.3%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$2.36M -$921K -11,254 -28%

IVOV Hedge Fund Activity: Q2 2021 in Review

99 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P Mid-Cap 400 Value ETF (IVOV) for Q2 2021, worth a combined $329M — up 7.7% from $306M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new IVOV positions and 7 closed out — a net gain of 8 holders — while 35 added to existing stakes and 24 trimmed.

The largest buyer was 360 Financial, opening a new position worth an estimated $4.49M. The largest seller was Aberdeen Wealth Management, exiting entirely with an estimated $9.83M sold.

  • 99 institutional investors held Vanguard S&P Mid-Cap 400 Value ETF (IVOV) as of Q2 2021, up from 92 in Q1 2021.
  • Funds reported $329M of Vanguard S&P Mid-Cap 400 Value ETF stock for Q2 2021, up 7.7% quarter-over-quarter.
  • 15 funds opened new Vanguard S&P Mid-Cap 400 Value ETF positions in Q2 2021 and 7 closed out, a net change of +8 holders.
  • The largest Vanguard S&P Mid-Cap 400 Value ETF buyer in Q2 2021 was 360 Financial, an estimated $4.49M added.
  • The largest Vanguard S&P Mid-Cap 400 Value ETF seller in Q2 2021 was Aberdeen Wealth Management, an estimated $9.83M sold.

Based on aggregated 13F filings for Q2 2021.