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Vanguard S&P Mid-Cap 400 Value ETF

124 hedge funds and large institutions have $388M invested in Vanguard S&P Mid-Cap 400 Value ETF in 2024 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 26 increasing their positions, 39 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

6% more funds holding

Funds holding: 117124 (+7)

1% more capital invested

Capital invested by funds: $384M → $388M (+$4.35M)

1.56% less ownership

Funds ownership: 44.89%43.33% (-1.6%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

33% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 39

Holders
124
Holders Change
+7
Holders Change %
+5.98%
% of All Funds
1.79%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
17
Increased
26
Reduced
39
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Mariner
1
Mariner
Kansas
$76.5M -$515K -5,976 -0.7%
RT
2
Rockland Trust
Massachusetts
$72.3M -$436K -5,060 -0.6%
Bank of America
3
Bank of America
North Carolina
$22.7M -$11.4M -132,123 -35%
Morgan Stanley
4
Morgan Stanley
New York
$21.2M -$17.7M -205,516 -47%
SCM
5
Stordahl Capital Management
Colorado
$15M +$645K +7,490 +5%
OWA
6
Octavia Wealth Advisors
Ohio
$14.6M +$13.8M +160,410 New
RJFSA
7
Raymond James Financial Services Advisors
Florida
$13.9M -$256K -2,972 -2%
Wells Fargo
8
Wells Fargo
California
$13.1M +$2.14M +24,888 +21%
LFS
9
Lutz Financial Services
Nebraska
$11.5M -$656K -7,614 -6%
AWM
10
Aberdeen Wealth Management
Illinois
$11.4M
UBS Group
11
UBS Group
Switzerland
$9.92M +$57.8K +671 +0.6%
Wealth Enhancement Advisory Services
12
Wealth Enhancement Advisory Services
Minnesota
$8.5M -$474K -5,506 -6%
LPL Financial
13
LPL Financial
California
$7.33M -$802K -9,313 -10%
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$6.92M +$392K +4,547 +6%
KAS
15
Kestra Advisory Services
Texas
$6.79M -$169K -1,968 -3%
RJA
16
Raymond James & Associates
Florida
$5.45M -$994K -11,546 -16%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$4.52M +$1.37M +15,870 +47%
SC
18
Savant Capital
Illinois
$4.38M -$522K -6,061 -11%
HI
19
Harbour Investments
Wisconsin
$3.53M +$189K +2,200 +6%
GA
20
Gateway Advisory
New Jersey
$3.27M +$43.1K +501 +1%
Franklin Resources
21
Franklin Resources
California
$2.61M
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$2.47M +$1.63M +18,875 +226%
Citadel Advisors
23
Citadel Advisors
Florida
$2.42M +$967K +11,232 +73%
Truist Financial
24
Truist Financial
North Carolina
$2.21M +$688K +7,985 +49%
MMA
25
Miracle Mile Advisors
California
$2.19M

IVOV Hedge Fund Activity: Q1 2024 in Review

124 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P Mid-Cap 400 Value ETF (IVOV) for Q1 2024, worth a combined $388M — up 1.1% from $384M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new IVOV positions and 9 closed out — a net gain of 8 holders — while 26 added to existing stakes and 39 trimmed.

The largest buyer was Octavia Wealth Advisors, opening a new position worth an estimated $13.8M. The largest seller was Morgan Stanley, cutting an estimated $17.7M.

  • 124 institutional investors held Vanguard S&P Mid-Cap 400 Value ETF (IVOV) as of Q1 2024, up from 117 in Q4 2023.
  • Funds reported $388M of Vanguard S&P Mid-Cap 400 Value ETF stock for Q1 2024, up 1.1% quarter-over-quarter.
  • 17 funds opened new Vanguard S&P Mid-Cap 400 Value ETF positions in Q1 2024 and 9 closed out, a net change of +8 holders.
  • The largest Vanguard S&P Mid-Cap 400 Value ETF buyer in Q1 2024 was Octavia Wealth Advisors, an estimated $13.8M added.
  • The largest Vanguard S&P Mid-Cap 400 Value ETF seller in Q1 2024 was Morgan Stanley, an estimated $17.7M sold.

Based on aggregated 13F filings for Q1 2024.