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Vanguard Mid-Cap Value ETF

496 hedge funds and large institutions have $4.21B invested in Vanguard Mid-Cap Value ETF in 2018 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 168 increasing their positions, 147 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

559% more call options, than puts

Call options by funds: $1.86M | Put options by funds: $282K

133% more first-time investments, than exits

New positions opened: 107 | Existing positions closed: 46

14% more repeat investments, than reductions

Existing positions increased: 168 | Existing positions reduced: 147

12% more funds holding

Funds holding: 443496 (+53)

0.91% more ownership

Funds ownership: 52.39%53.31% (+0.91%)

8% less funds holding in top 10

Funds holding in top 10: 3633 (-3)

12% less capital invested

Capital invested by funds: $4.79B → $4.21B (-$585M)

Holders
496
Holders Change
+53
Holders Change %
+11.96%
% of All Funds
11.05%
Holding in Top 10
33
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-8.33%
% of All Funds
0.74%
New
107
Increased
168
Reduced
147
Closed
46
Calls
$1.86M
Puts
$282K
Net Calls
+$1.58M
Net Calls Change
+$429K
Name Holding Trade Value Shares
Change
Change in
Stake
CHA
251
Carmichael Hill & Associates
Maryland
$647K +$14.7K +140 +2%
SWM
252
SeaCrest Wealth Management
New York
$645K +$85.8K +817 +14%
CIAS
253
Capital Investment Advisory Services
North Carolina
$632K -$2.31K -22 -0.3%
BIM
254
Baldwin Investment Management
Pennsylvania
$631K
EVM
255
Eaton Vance Management
Massachusetts
$611K
WWM
256
Windsor Wealth Management
Indiana
$602K +$1.78K +17 +0.3%
OA
257
Opes Advisors
California
$595K -$196K -1,863 -23%
PSG
258
Planning Solutions Group
Maryland
$591K +$651K +6,201 New
CCA
259
Checchi Capital Advisers
California
$579K -$137K -1,305 -18%
VDFA
260
Vickerman & Driscoll Financial Advisors
Washington
$575K +$25.8K +246 +4%
Renaissance Technologies
261
Renaissance Technologies
New York
$562K +$346K +3,300 +127%
ECG
262
Edge Capital Group
Georgia
$562K +$619K +5,899 New
JIC
263
Johnson Investment Counsel
Ohio
$547K
CHAM
264
Clear Harbor Asset Management
Connecticut
$546K +$41.5K +395 +7%
TSW
265
Thompson Siegel & Walmsley
Virginia
$545K +$509K +4,845 +554%
WIA
266
World Investment Advisors
California
$545K +$536K +5,102 New
BCA
267
Bay Colony Advisors
Massachusetts
$540K -$686K -6,537 -54%
ESB
268
Essex Savings Bank
Connecticut
$537K +$592K +5,639 New
SS
269
Simplicity Solutions
Minnesota
$536K -$92.5K -881 -14%
CWAG
270
Compton Wealth Advisory Group
Virginia
$524K +$578K +5,504 New
MSWMA
271
Market Street Wealth Management Advisors
Indiana
$523K +$577K +5,493 New
KWM
272
Kingsview Wealth Management
Oregon
$522K -$19.3K -184 -3%
PWAC
273
Private Wealth Advisors (California)
California
$519K +$572K +5,447 New
RCA
274
Rex Capital Advisors
Rhode Island
$512K
SI
275
Stephens Inc
Arkansas
$508K -$859K -8,184 -61%

VOE Hedge Fund Activity: Q4 2018 in Review

496 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Vanguard Mid-Cap Value ETF (VOE) for Q4 2018, worth a combined $4.21B — down 12% from $4.79B a quarter earlier.

Buyers outnumbered sellers: 107 funds opened new VOE positions and 46 closed out — a net gain of 61 holders — while 168 added to existing stakes and 147 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $151M. The largest seller was Cornerstone Wealth Management, cutting an estimated $116M.

  • 496 institutional investors held Vanguard Mid-Cap Value ETF (VOE) as of Q4 2018, up from 443 in Q3 2018.
  • Funds reported $4.21B of Vanguard Mid-Cap Value ETF stock for Q4 2018, down 12% quarter-over-quarter.
  • 107 funds opened new Vanguard Mid-Cap Value ETF positions in Q4 2018 and 46 closed out, a net change of +61 holders.
  • The largest Vanguard Mid-Cap Value ETF buyer in Q4 2018 was Envestnet Asset Management, an estimated $151M added.
  • The largest Vanguard Mid-Cap Value ETF seller in Q4 2018 was Cornerstone Wealth Management, an estimated $116M sold.

Based on aggregated 13F filings for Q4 2018.