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Vanguard S&P Mid-Cap 400 Value ETF

152 hedge funds and large institutions have $396M invested in Vanguard S&P Mid-Cap 400 Value ETF in 2025 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 39 increasing their positions, 42 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

3% more funds holding

Funds holding: 147152 (+5)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.63% less ownership

Funds ownership: 45.13%44.49% (-0.63%)

4% less capital invested

Capital invested by funds: $414M → $396M (-$17.8M)

7% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 42

Holders
152
Holders Change
+5
Holders Change %
+3.4%
% of All Funds
2.04%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
14
Increased
39
Reduced
42
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Mariner
1
Mariner
Kansas
$79.4M +$3.46M +36,036 +4%
RT
2
Rockland Trust
Massachusetts
$73.7M -$133K -1,387 -0.2%
Bank of America
3
Bank of America
North Carolina
$26.1M -$422K -4,391 -2%
Morgan Stanley
4
Morgan Stanley
New York
$23.4M +$2.32M +24,162 +10%
Raymond James Financial
5
Raymond James Financial
Florida
$17.9M +$170K +1,772 +0.9%
OWA
6
Octavia Wealth Advisors
Ohio
$17.2M +$913K +9,510 +5%
SCM
7
Stordahl Capital Management
Colorado
$15.5M +$329K +3,423 +2%
Northwestern Mutual Wealth Management
8
Northwestern Mutual Wealth Management
Wisconsin
$11.9M +$1.2M +12,511 +11%
AWM
9
Aberdeen Wealth Management
Illinois
$11.1M -$208K -2,165 -2%
LFS
10
Lutz Financial Services
Nebraska
$10.9M -$336K -3,502 -3%
UBS Group
11
UBS Group
Switzerland
$9.5M -$34.5K -359 -0.3%
LPL Financial
12
LPL Financial
California
$9.19M +$764K +7,957 +9%
KAS
13
Kestra Advisory Services
Texas
$6.49M -$59.7K -622 -0.9%
Wells Fargo
14
Wells Fargo
California
$5.49M -$2.5M -25,996 -30%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$5.01M +$460K +4,796 +10%
Truist Financial
16
Truist Financial
North Carolina
$3.98M +$1.15M +11,972 +38%
SC
17
Savant Capital
Illinois
$3.93M -$43.5K -453 -1%
AF
18
Allworth Financial
California
$3.36M -$25.1K -261 -0.7%
P
19
&Partners
Tennessee
$3.19M +$35.6K +371 +1%
EWA
20
EP Wealth Advisors
California
$2.72M
Franklin Resources
21
Franklin Resources
California
$2.64M -$1.92K -20 -0.1%
Wealth Enhancement Advisory Services
22
Wealth Enhancement Advisory Services
Minnesota
$2.28M -$7.19M -74,903 -75%
JP Morgan Chase
23
JP Morgan Chase
New York
$2.19M +$28K +292 +1%
MMA
24
Miracle Mile Advisors
California
$2M -$48.8K -508 -2%
Cetera Investment Advisers
25
Cetera Investment Advisers
Illinois
$1.98M +$758K +7,900 +58%

IVOV Hedge Fund Activity: Q1 2025 in Review

152 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P Mid-Cap 400 Value ETF (IVOV) for Q1 2025, worth a combined $396M — down 4.3% from $414M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new IVOV positions and 8 closed out — a net gain of 6 holders — while 39 added to existing stakes and 42 trimmed.

The largest buyer was Mariner, adding an estimated $3.46M. The largest seller was Wealth Enhancement Advisory Services, cutting an estimated $7.19M.

  • 152 institutional investors held Vanguard S&P Mid-Cap 400 Value ETF (IVOV) as of Q1 2025, up from 147 in Q4 2024.
  • Funds reported $396M of Vanguard S&P Mid-Cap 400 Value ETF stock for Q1 2025, down 4.3% quarter-over-quarter.
  • 14 funds opened new Vanguard S&P Mid-Cap 400 Value ETF positions in Q1 2025 and 8 closed out, a net change of +6 holders.
  • The largest Vanguard S&P Mid-Cap 400 Value ETF buyer in Q1 2025 was Mariner, an estimated $3.46M added.
  • The largest Vanguard S&P Mid-Cap 400 Value ETF seller in Q1 2025 was Wealth Enhancement Advisory Services, an estimated $7.19M sold.

Based on aggregated 13F filings for Q1 2025.