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Vanguard Mid-Cap Value ETF
VOE

Overview Fund Activity

124 hedge funds and large institutions have $879M invested in Vanguard Mid-Cap Value ETF in 2013 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 59 increasing their positions, 24 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
124
Holders Change
+13
Holders Change %
+11.71%
% of All Funds
4.02%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.29%
New
22
Increased
59
Reduced
24
Closed
6
Calls
$4.2M
Puts
$286K
Net Calls
+$3.91M
Net Calls Change
+$889K

Top Buyers

1
SNC
1
Stifel Nicolaus & Co
Missouri
$11.6M
2
U
2
UBS
Switzerland
$59.2M
3
Deutsche Bank
3
Deutsche Bank
Germany
$7.77M
4
Citigroup
4
Citigroup
New York
$8.35M
5
Wells Fargo
5
Wells Fargo
California
$39.5M

Top Sellers

1
QA
1
Quantitative Advantage
Minnesota
$2.16M
2
MAA
2
Managed Account Advisors
New Jersey
$34.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$90.8M
4
TH
4
Timber Hill
Connecticut
$0
5
ECAM
5
East Coast Asset Management
Massachusetts
$2.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$4.84M +$817K +11,155 +20%
PFA
27
Pure Financial Advisors
California
$4.81M +$137K +1,877 +3%
SEIA
28
Signature Estate & Investment Advisors
California
$4.19M +$763K +10,424 +22%
ECM
29
ETrade Capital Management
Virginia
$3.9M +$765K +10,440 +24%
SFT
30
Simmons First Trust
Arkansas
$3.67M +$20.1K +275 +0.6%
DS
31
DRW Securities
Illinois
$3.65M +$3.65M +47,359 New
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$3.56M +$1.41M +19,286 +66%
IFS
33
Ifrah Financial Services
Arkansas
$3.29M -$56.2K -767 -2%
TNBTD
34
Trustmark National Bank Trust Department
Mississippi
$3.25M – – –
FIG
35
FundX Investment Group
California
$3.21M +$3.21M +43,840 New
RJFSA
36
Raymond James Financial Services Advisors
Florida
$3.03M +$2.16M +29,491 +249%
ECAM
37
East Coast Asset Management
Massachusetts
$2.88M -$1.27M -17,309 -31%
Fifth Third Bancorp
38
Fifth Third Bancorp
Ohio
$2.52M +$28.9K +395 +1%
BFA
39
Bragg Financial Advisors
North Carolina
$2.4M -$207K -2,826 -8%
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$2.34M -$211K -2,878 -8%
AssetMark Inc
41
AssetMark Inc
California
$2.28M +$2.28M +31,081 New
QA
42
Quantitative Advantage
Minnesota
$2.16M -$28.4M -387,799 -93%
SFI
43
SPC Financial Inc
Maryland
$2.06M +$292K +3,985 +17%
SI
44
SII Investments
Wisconsin
$1.68M +$240K +3,133 +17%
FIM
45
Freedom Investment Management
Connecticut
$1.56M +$13.3K +182 +0.9%
IA
46
Ibbotson Associates
Illinois
$1.53M +$594K +8,035 +63%
SB
47
Suntrust Banks
Georgia
$1.43M +$255K +3,480 +22%
CA
48
Cetera Advisors
Colorado
$1.41M +$111K +1,518 +9%
RCAG
49
Rehmann Capital Advisory Group
Michigan
$1.36M +$139K +1,893 +11%
Natixis Advisors
50
Natixis Advisors
Massachusetts
$1.25M +$219K +2,986 +21%
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