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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
KF
251
Krilogy Financial
Missouri
$429K -$12K -107 -3%
Bessemer Group
252
Bessemer Group
New Jersey
$418K +$70.9K +630 +20%
RFC
253
Regions Financial Corp
Alabama
$413K -$1.91K -17 -0.4%
PIA
254
Pinion Investment Advisors
Kansas
$410K +$422K +3,751 New
PAG
255
Pinnacle Advisory Group
Maryland
$403K -$33.6K -299 -8%
LFAS
256
Level Four Advisory Services
Texas
$402K +$9.67K +86 +2%
CCM
257
Covington Capital Management
California
$399K
PFA
258
Paradigm Financial Advisors
Missouri
$398K +$2.25K +20 +0.6%
OLA
259
Oliver Luxxe Assets
New Jersey
$396K +$47.8K +425 +13%
Brown Advisory
260
Brown Advisory
Maryland
$392K -$15.4K -137 -4%
RWA
261
Ropes Wealth Advisors
Massachusetts
$391K
CT
262
CPF Texas
Texas
$388K +$26.1K +232 +7%
FHC
263
First Heartland Consultants
Missouri
$384K -$49.1K -437 -11%
VA
264
Valmark Advisers
Ohio
$383K -$271K -2,411 -41%
BIA
265
Bigelow Investment Advisors
Maine
$380K +$390K +3,471 New
AFP
266
Ausdal Financial Partners
Iowa
$375K -$3.37K -30 -0.9%
SCM
267
Southport Capital Management
Tennessee
$370K +$121K +1,077 +47%
ACM
268
AlphaStar Capital Management
North Carolina
$368K -$10.5M -93,239 -97%
TH
269
Timber Hill
Connecticut
$351K -$477K -4,238 -57%
SSI
270
Scott & Selber Inc
Texas
$350K
AWM
271
AE Wealth Management
Kansas
$350K +$79.4K +706 +28%
EFSCE
272
Enterprise Financial Services Corp (EFSC)
Missouri
$345K -$450 -4 -0.1%
CGL
273
Clarius Group LLC
Washington
$338K +$9.9K +88 +3%
BB
274
Busey Bank
Illinois
$335K -$112K -1,000 -25%
NP
275
NorthRock Partners
Minnesota
$334K -$50K -445 -13%

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.