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Vanguard S&P Mid-Cap 400 Value ETF

102 hedge funds and large institutions have $334M invested in Vanguard S&P Mid-Cap 400 Value ETF in 2022 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 31 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.11% more ownership

Funds ownership: 85.83%89.95% (+4.1%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

3% less funds holding

Funds holding: 105102 (-3)

9% less capital invested

Capital invested by funds: $365M → $334M (-$31.3M)

13% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 31

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

Holders
102
Holders Change
-3
Holders Change %
-2.86%
% of All Funds
1.72%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
13
Increased
27
Reduced
31
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Mariner
1
Mariner
Kansas
$68.5M +$2.31M +29,554 +3%
RT
2
Rockland Trust
Massachusetts
$54.3M +$2M +25,612 +4%
Bank of America
3
Bank of America
North Carolina
$27.1M -$2.3M -29,528 -7%
RIG
4
Ramiah Investment Group
Wisconsin
$19.6M +$21.2M +271,146 New
Morgan Stanley
5
Morgan Stanley
New York
$16.3M +$128K +1,642 +0.7%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$15.4M +$497K +6,368 +3%
SCM
7
Stordahl Capital Management
Colorado
$11.2M +$218K +2,788 +2%
RJA
8
Raymond James & Associates
Florida
$11.1M +$22.6K +290 +0.2%
LFS
9
Lutz Financial Services
Nebraska
$10.7M -$936 -12 -0%
AWM
10
Aberdeen Wealth Management
Illinois
$9.1M -$18.7K -240 -0.2%
UBS Group
11
UBS Group
Switzerland
$7.76M -$312K -3,994 -4%
3F
12
360 Financial
Minnesota
$6.59M +$143K +1,838 +2%
KAS
13
Kestra Advisory Services
Texas
$6.5M -$77.1K -988 -1%
LPL Financial
14
LPL Financial
California
$5.88M +$1.04M +13,298 +20%
RRC
15
Relaxing Retirement Coach
Massachusetts
$4.43M -$63.4K -812 -1%
Wells Fargo
16
Wells Fargo
California
$3.68M -$319K -4,088 -7%
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$3.24M +$325K +4,166 +10%
DADC
18
D.A. Davidson & Co
Montana
$3.23M +$49.5K +634 +1%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$2.48M -$416K -5,334 -13%
NA
20
NewEdge Advisors
Louisiana
$2.47M +$688K +8,814 +35%
MML Investors Services
21
MML Investors Services
Massachusetts
$2.32M -$347K -4,452 -12%
PAG
22
Private Advisor Group
New Jersey
$2.26M -$612K -7,838 -20%
MMA
23
Miracle Mile Advisors
California
$2.24M -$6.55K -84 -0.3%
HI
24
Harbour Investments
Wisconsin
$2.2M +$2.38M +30,488 New
SPIA
25
Steward Partners Investment Advisory
New York
$2.09M -$65.7K -842 -3%

IVOV Hedge Fund Activity: Q2 2022 in Review

102 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P Mid-Cap 400 Value ETF (IVOV) for Q2 2022, worth a combined $334M — down 8.6% from $365M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of IVOV and 13 opened new positions — a net loss of 3 holders — while 31 trimmed existing stakes and 27 added.

The largest buyer was Ramiah Investment Group, opening a new position worth an estimated $21.2M. The largest seller was Citadel Advisors, exiting entirely with an estimated $2.96M sold.

  • 102 institutional investors held Vanguard S&P Mid-Cap 400 Value ETF (IVOV) as of Q2 2022, down from 105 in Q1 2022.
  • Funds reported $334M of Vanguard S&P Mid-Cap 400 Value ETF stock for Q2 2022, down 8.6% quarter-over-quarter.
  • 13 funds opened new Vanguard S&P Mid-Cap 400 Value ETF positions in Q2 2022 and 16 closed out, a net change of -3 holders.
  • The largest Vanguard S&P Mid-Cap 400 Value ETF buyer in Q2 2022 was Ramiah Investment Group, an estimated $21.2M added.
  • The largest Vanguard S&P Mid-Cap 400 Value ETF seller in Q2 2022 was Citadel Advisors, an estimated $2.96M sold.

Based on aggregated 13F filings for Q2 2022.