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Vanguard Mid-Cap Value ETF

424 hedge funds and large institutions have $4.11B invested in Vanguard Mid-Cap Value ETF in 2018 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 180 increasing their positions, 129 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more call options, than puts

Call options by funds: $2.19M | Put options by funds: $1.04M

40% more repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 129

23% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 40

1.84% more ownership

Funds ownership: 47.44%49.28% (+1.8%)

2% more funds holding

Funds holding: 417424 (+7)

4% more capital invested

Capital invested by funds: $3.95B → $4.11B (+$159M)

0% more funds holding in top 10

Funds holding in top 10: 3434 (0)

Holders
424
Holders Change
+7
Holders Change %
+1.68%
% of All Funds
9.72%
Holding in Top 10
34
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.78%
New
49
Increased
180
Reduced
129
Closed
40
Calls
$2.19M
Puts
$1.04M
Net Calls
+$1.15M
Net Calls Change
+$1.33M
Name Holding Trade Value Shares
Change
Change in
Stake
JIC
226
Johnson Investment Counsel
Ohio
$618K -$32.1K -285 -5%
VAM
227
Visionary Asset Management
Texas
$618K +$13.5K +120 +2%
RWP
228
RWA Wealth Partners
Massachusetts
$597K -$847K -7,531 -58%
SWM
229
SeaCrest Wealth Management
New York
$582K +$58.7K +522 +11%
CL
230
Choreo LLC
Illinois
$580K -$159K -1,413 -21%
OC
231
Oppenheimer & Co
New York
$572K +$68.3K +607 +13%
CAPTRUST Financial Advisors
232
CAPTRUST Financial Advisors
North Carolina
$570K -$83.8K -745 -12%
WAG
233
Winthrop Advisory Group
Massachusetts
$559K -$43.7K -389 -7%
AIA
234
Allegis Investment Advisors
Idaho
$556K -$1.45M -12,875 -72%
HFS
235
HL Financial Services
Kentucky
$551K +$566K +5,035 New
WPP
236
Whalerock Point Partners
Rhode Island
$537K
SQA
237
Simon Quick Advisors
New Jersey
$531K +$53K +471 +11%
SCG
238
Sonata Capital Group
Washington
$525K
TNBTD
239
Trustmark National Bank Trust Department
Mississippi
$522K -$6.19K -55 -1%
WTFG
240
Wells Trecaso Financial Group
Ohio
$514K +$175K +1,557 +50%
GA
241
Gateway Advisory
New Jersey
$514K +$529K +4,700 New
CAC
242
Certified Advisory Corp
Florida
$503K +$190K +1,692 +58%
SFSIG
243
San Francisco Sentry Investment Group
California
$485K
RCM
244
RB Capital Management
Nevada
$482K -$5.85K -52 -1%
KA
245
Kovack Advisors
Florida
$477K -$5.4K -48 -1%
SAM
246
SignalPoint Asset Management
Missouri
$467K -$41.2K -366 -8%
Truist Financial
247
Truist Financial
North Carolina
$460K +$150K +1,332 +46%
MA
248
Mutual Advisors
Nebraska
$459K -$28.1K -250 -6%
CHAM
249
Clear Harbor Asset Management
Connecticut
$454K +$43.1K +383 +10%
ASN
250
Advisory Services Network
Georgia
$444K +$87.6K +779 +24%

VOE Hedge Fund Activity: Q1 2018 in Review

424 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Vanguard Mid-Cap Value ETF (VOE) for Q1 2018, worth a combined $4.11B — up 4% from $3.95B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new VOE positions and 40 closed out — a net gain of 9 holders — while 180 added to existing stakes and 129 trimmed.

The largest buyer was Deutsche Bank, opening a new position worth an estimated $67.8M. The largest seller was Axa, cutting an estimated $17.3M.

  • 424 institutional investors held Vanguard Mid-Cap Value ETF (VOE) as of Q1 2018, up from 417 in Q4 2017.
  • Funds reported $4.11B of Vanguard Mid-Cap Value ETF stock for Q1 2018, up 4% quarter-over-quarter.
  • 49 funds opened new Vanguard Mid-Cap Value ETF positions in Q1 2018 and 40 closed out, a net change of +9 holders.
  • The largest Vanguard Mid-Cap Value ETF buyer in Q1 2018 was Deutsche Bank, an estimated $67.8M added.
  • The largest Vanguard Mid-Cap Value ETF seller in Q1 2018 was Axa, an estimated $17.3M sold.

Based on aggregated 13F filings for Q1 2018.