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Vanguard S&P Mid-Cap 400 Value ETF

105 hedge funds and large institutions have $365M invested in Vanguard S&P Mid-Cap 400 Value ETF in 2022 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 34 increasing their positions, 26 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 6

31% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 26

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

5% more funds holding

Funds holding: 100105 (+5)

2.55% more ownership

Funds ownership: 83.28%85.83% (+2.6%)

4% more capital invested

Capital invested by funds: $351M → $365M (+$14.4M)

Holders
105
Holders Change
+5
Holders Change %
+5%
% of All Funds
1.66%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
15
Increased
34
Reduced
26
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Mariner
1
Mariner
Kansas
$76.9M -$142K -1,730 -0.2%
RT
2
Rockland Trust
Massachusetts
$60.8M +$2.18M +26,562 +4%
Bank of America
3
Bank of America
North Carolina
$33.9M +$5.55M +67,512 +20%
Morgan Stanley
4
Morgan Stanley
New York
$18.8M -$56.1K -682 -0.3%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$17.4M +$1.28M +15,564 +8%
RJA
6
Raymond James & Associates
Florida
$12.8M -$139K -1,690 -1%
SCM
7
Stordahl Capital Management
Colorado
$12.8M +$357K +4,342 +3%
LFS
8
Lutz Financial Services
Nebraska
$12.4M -$46.4K -564 -0.4%
AWM
9
Aberdeen Wealth Management
Illinois
$10.6M -$20.6K -250 -0.2%
UBS Group
10
UBS Group
Switzerland
$9.33M +$1.37M +16,602 +18%
KAS
11
Kestra Advisory Services
Texas
$7.61M -$141K -1,714 -2%
3F
12
360 Financial
Minnesota
$7.14M +$305K +3,706 +5%
LPL Financial
13
LPL Financial
California
$5.71M +$1.91M +23,258 +52%
RRC
14
Relaxing Retirement Coach
Massachusetts
$5.2M -$352K -4,286 -6%
Wells Fargo
15
Wells Fargo
California
$4.61M -$444K -5,404 -9%
DADC
16
D.A. Davidson & Co
Montana
$3.7M +$195K +2,366 +6%
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$3.41M +$534K +6,494 +19%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$3.32M +$144K +1,748 +5%
PAG
19
Private Advisor Group
New Jersey
$3.28M +$1.5M +18,184 +87%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$3.24M +$1.05M +12,804 +50%
MML Investors Services
21
MML Investors Services
Massachusetts
$3.06M +$103K +1,258 +4%
Citadel Advisors
22
Citadel Advisors
Florida
$2.96M +$335K +4,076 +13%
CIC
23
Cornercap Investment Counsel
Georgia
$2.73M +$2.67M +32,528 New
MMA
24
Miracle Mile Advisors
California
$2.61M -$11.7K -142 -0.5%
SPIA
25
Steward Partners Investment Advisory
New York
$2.49M +$2.13M +25,900 +669%

IVOV Hedge Fund Activity: Q1 2022 in Review

105 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P Mid-Cap 400 Value ETF (IVOV) for Q1 2022, worth a combined $365M — up 4.1% from $351M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new IVOV positions and 6 closed out — a net gain of 9 holders — while 34 added to existing stakes and 26 trimmed.

The largest buyer was Bank of America, adding an estimated $5.55M. The largest seller was Baird Financial Group, exiting entirely with an estimated $4.32M sold.

  • 105 institutional investors held Vanguard S&P Mid-Cap 400 Value ETF (IVOV) as of Q1 2022, up from 100 in Q4 2021.
  • Funds reported $365M of Vanguard S&P Mid-Cap 400 Value ETF stock for Q1 2022, up 4.1% quarter-over-quarter.
  • 15 funds opened new Vanguard S&P Mid-Cap 400 Value ETF positions in Q1 2022 and 6 closed out, a net change of +9 holders.
  • The largest Vanguard S&P Mid-Cap 400 Value ETF buyer in Q1 2022 was Bank of America, an estimated $5.55M added.
  • The largest Vanguard S&P Mid-Cap 400 Value ETF seller in Q1 2022 was Baird Financial Group, an estimated $4.32M sold.

Based on aggregated 13F filings for Q1 2022.