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Vanguard S&P Mid-Cap 400 Value ETF

99 hedge funds and large institutions have $319M invested in Vanguard S&P Mid-Cap 400 Value ETF in 2022 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 30 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

5% more capital invested

Capital invested by funds: $304M → $319M (+$15.2M)

0% more funds holding

Funds holding: 9999 (0)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1.83% less ownership

Funds ownership: 85.93%84.1% (-1.8%)

20% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 30

Holders
99
Holders Change
Holders Change %
0%
% of All Funds
1.59%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
10
Increased
24
Reduced
30
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Mariner
1
Mariner
Kansas
$72.2M -$1.14M -14,768 -2%
RT
2
Rockland Trust
Massachusetts
$58.7M -$254K -3,302 -0.4%
Bank of America
3
Bank of America
North Carolina
$29.5M -$1.28M -16,592 -4%
Morgan Stanley
4
Morgan Stanley
New York
$17.1M +$270K +3,498 +2%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$14.1M -$2.27M -29,432 -14%
SCM
6
Stordahl Capital Management
Colorado
$12M +$10.3K +134 +0.1%
RJA
7
Raymond James & Associates
Florida
$11.2M -$663K -8,596 -6%
LFS
8
Lutz Financial Services
Nebraska
$10.9M -$300K -3,890 -3%
UBS Group
9
UBS Group
Switzerland
$10.1M +$60.3K +782 +0.6%
AWM
10
Aberdeen Wealth Management
Illinois
$9.68M +$13.4K +174 +0.1%
LPL Financial
11
LPL Financial
California
$7.05M +$673K +8,728 +10%
KAS
12
Kestra Advisory Services
Texas
$6.24M -$158K -2,046 -2%
RRC
13
Relaxing Retirement Coach
Massachusetts
$4.52M -$10.5K -136 -0.2%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$3.52M +$1.63M +21,202 +86%
Wells Fargo
15
Wells Fargo
California
$3.15M +$8.94K +116 +0.3%
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$2.83M -$20.2K -262 -0.7%
Citadel Advisors
17
Citadel Advisors
Florida
$2.59M +$297K +3,858 +13%
HI
18
Harbour Investments
Wisconsin
$2.48M +$140K +1,816 +6%
MMA
19
Miracle Mile Advisors
California
$2.42M +$41K +532 +2%
Franklin Resources
20
Franklin Resources
California
$2.2M
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$1.97M -$657K -8,518 -25%
MML Investors Services
22
MML Investors Services
Massachusetts
$1.96M -$591K -7,674 -23%
Ameriprise
23
Ameriprise
Minnesota
$1.93M +$810K +10,504 +71%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$1.84M +$576K +7,468 +45%
AWM
25
Avior Wealth Management
Nebraska
$1.75M -$81.4K -1,056 -4%

IVOV Hedge Fund Activity: Q4 2022 in Review

99 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P Mid-Cap 400 Value ETF (IVOV) for Q4 2022, worth a combined $319M — up 5% from $304M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new IVOV positions and 9 closed out — a net gain of 1 holder — while 24 added to existing stakes and 30 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $1.63M. The largest seller was Susquehanna International Group, cutting an estimated $3.37M.

  • 99 institutional investors held Vanguard S&P Mid-Cap 400 Value ETF (IVOV) as of Q4 2022, unchanged from Q3 2022.
  • Funds reported $319M of Vanguard S&P Mid-Cap 400 Value ETF stock for Q4 2022, up 5% quarter-over-quarter.
  • 10 funds opened new Vanguard S&P Mid-Cap 400 Value ETF positions in Q4 2022 and 9 closed out, a net change of +1 holder.
  • The largest Vanguard S&P Mid-Cap 400 Value ETF buyer in Q4 2022 was Royal Bank of Canada, an estimated $1.63M added.
  • The largest Vanguard S&P Mid-Cap 400 Value ETF seller in Q4 2022 was Susquehanna International Group, an estimated $3.37M sold.

Based on aggregated 13F filings for Q4 2022.