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Vanguard S&P Mid-Cap 400 Value ETF

100 hedge funds and large institutions have $351M invested in Vanguard S&P Mid-Cap 400 Value ETF in 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 40 increasing their positions, 20 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 20

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

1% more funds holding

Funds holding: 99100 (+1)

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

3% more capital invested

Capital invested by funds: $339M → $351M (+$11.8M)

2.24% less ownership

Funds ownership: 85.52%83.28% (-2.2%)

Holders
100
Holders Change
+1
Holders Change %
+1.01%
% of All Funds
1.54%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
12
Increased
40
Reduced
20
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Mariner
1
Mariner
Kansas
$77.6M +$311K +3,710 +0.4%
RT
2
Rockland Trust
Massachusetts
$58.9M +$125K +1,492 +0.2%
Bank of America
3
Bank of America
North Carolina
$28.4M -$603K -7,182 -2%
Morgan Stanley
4
Morgan Stanley
New York
$18.9M +$618K +7,360 +3%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$16.2M +$1.06M +12,630 +7%
RJA
6
Raymond James & Associates
Florida
$13M +$419K +4,992 +3%
SCM
7
Stordahl Capital Management
Colorado
$12.5M +$91.5K +1,090 +0.7%
LFS
8
Lutz Financial Services
Nebraska
$12.5M +$5.37K +64 +0%
AWM
9
Aberdeen Wealth Management
Illinois
$10.7M +$10.6M +126,456 New
UBS Group
10
UBS Group
Switzerland
$7.99M +$280K +3,336 +4%
KAS
11
Kestra Advisory Services
Texas
$7.81M +$74.7K +890 +1%
3F
12
360 Financial
Minnesota
$6.88M +$1.76M +20,926 +35%
RRC
13
Relaxing Retirement Coach
Massachusetts
$5.6M +$4.37K +52 +0.1%
Wells Fargo
14
Wells Fargo
California
$5.1M -$927K -11,048 -15%
Baird Financial Group
15
Baird Financial Group
Wisconsin
$4.32M -$126K -1,500 -3%
LPL Financial
16
LPL Financial
California
$3.78M +$452K +5,380 +14%
DADC
17
D.A. Davidson & Co
Montana
$3.52M +$126K +1,500 +4%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$3.19M +$1.01M +11,978 +46%
MML Investors Services
19
MML Investors Services
Massachusetts
$2.98M +$1.35M +16,132 +84%
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$2.88M +$229K +2,724 +9%
MMA
21
Miracle Mile Advisors
California
$2.63M +$10.7K +128 +0.4%
Citadel Advisors
22
Citadel Advisors
Florida
$2.63M +$641K +7,636 +32%
AWM
23
Avior Wealth Management
Nebraska
$2.56M -$88.8K -1,058 -3%
Franklin Resources
24
Franklin Resources
California
$2.42M
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$2.18M -$1.67M -19,940 -44%

IVOV Hedge Fund Activity: Q4 2021 in Review

100 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P Mid-Cap 400 Value ETF (IVOV) for Q4 2021, worth a combined $351M — up 3.5% from $339M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new IVOV positions and 11 closed out — a net gain of 1 holder — while 40 added to existing stakes and 20 trimmed.

The largest buyer was Aberdeen Wealth Management, opening a new position worth an estimated $10.6M. The largest seller was Vanguard Group, exiting entirely with an estimated $6.08M sold.

  • 100 institutional investors held Vanguard S&P Mid-Cap 400 Value ETF (IVOV) as of Q4 2021, up from 99 in Q3 2021.
  • Funds reported $351M of Vanguard S&P Mid-Cap 400 Value ETF stock for Q4 2021, up 3.5% quarter-over-quarter.
  • 12 funds opened new Vanguard S&P Mid-Cap 400 Value ETF positions in Q4 2021 and 11 closed out, a net change of +1 holder.
  • The largest Vanguard S&P Mid-Cap 400 Value ETF buyer in Q4 2021 was Aberdeen Wealth Management, an estimated $10.6M added.
  • The largest Vanguard S&P Mid-Cap 400 Value ETF seller in Q4 2021 was Vanguard Group, an estimated $6.08M sold.

Based on aggregated 13F filings for Q4 2021.