We are live on ! Find out more
VOE icon

Vanguard Mid-Cap Value ETF

214 hedge funds and large institutions have $1.7B invested in Vanguard Mid-Cap Value ETF in 2015 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 94 increasing their positions, 55 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

162% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 13

71% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 55

13% more funds holding in top 10

Funds holding in top 10: 1517 (+2)

10% more capital invested

Capital invested by funds: $1.54B → $1.7B (+$155M)

9% more funds holding

Funds holding: 197214 (+17)

0.97% less ownership

Funds ownership: 45.53%44.56% (-0.97%)

14% less call options, than puts

Call options by funds: $928K | Put options by funds: $1.07M

Holders
214
Holders Change
+17
Holders Change %
+8.63%
% of All Funds
5.7%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.45%
New
34
Increased
94
Reduced
55
Closed
13
Calls
$928K
Puts
$1.07M
Net Calls
-$147K
Net Calls Change
+$1.21M
Name Holding Trade Value Shares
Change
Change in
Stake
LNC
26
Lincoln National Corp
Pennsylvania
$12.5M +$696K +7,710 +6%
GI
27
Gradient Investments
Minnesota
$11.7M +$11.5M +127,655 New
MA
28
MCF Advisors
Kentucky
$11.1M
SWM
29
SVA Wealth Management
Wisconsin
$10.5M -$98.9K -1,095 -1%
CWM
30
Cranbrook Wealth Management
Michigan
$10.5M -$74.3K -823 -0.7%
TAT
31
TD Ameritrade Trust
Colorado
$9.19M -$165K -1,827 -2%
NYLIM
32
New York Life Investment Management
New York
$9.11M +$2.73M +30,259 +44%
EWA
33
Exencial Wealth Advisors
Oklahoma
$8.82M -$272K -3,012 -3%
SEIA
34
Signature Estate & Investment Advisors
California
$8.72M -$375K -4,149 -4%
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$8.69M +$3.98M +44,075 +87%
IA
36
Ibbotson Associates
Illinois
$8.44M +$3.34M +36,993 +67%
PFA
37
Pure Financial Advisors
California
$8.11M -$12.7K -141 -0.2%
AWM
38
Avior Wealth Management
Nebraska
$7.14M +$280K +3,103 +4%
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$7.09M +$915K +10,132 +15%
LI
40
LMCG Investments
Massachusetts
$6.96M -$268K -2,963 -4%
LNB
41
Ledyard National Bank
$6.86M +$1.36M +15,015 +25%
HC
42
HHG & Company
Connecticut
$6.28M +$106K +1,178 +2%
RJFSA
43
Raymond James Financial Services Advisors
Florida
$6M +$246K +2,723 +4%
SG Americas Securities
44
SG Americas Securities
New York
$5.98M -$442K -4,900 -7%
AIG
45
American International Group
New York
$5.53M +$759K +8,406 +16%
LPT
46
Legacy Private Trust
Wisconsin
$5.31M -$1.75M -19,423 -25%
MPWT
47
MassMutual Private Wealth & Trust
Connecticut
$5.31M +$5.22M +57,778 New
ECM
48
ETrade Capital Management
Virginia
$5.1M -$44.8K -496 -0.9%
Cambridge Investment Research Advisors
49
Cambridge Investment Research Advisors
Iowa
$4.38M +$276K +3,061 +7%
CB
50
Commerce Bank
Missouri
$4.25M -$805K -8,918 -16%

VOE Hedge Fund Activity: Q1 2015 in Review

214 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Vanguard Mid-Cap Value ETF (VOE) for Q1 2015, worth a combined $1.7B — up 10% from $1.54B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new VOE positions and 13 closed out — a net gain of 21 holders — while 94 added to existing stakes and 55 trimmed.

The largest buyer was Betterment LLC, adding an estimated $22.3M. The largest seller was Jefferies Group, exiting entirely with an estimated $8.94M sold.

  • 214 institutional investors held Vanguard Mid-Cap Value ETF (VOE) as of Q1 2015, up from 197 in Q4 2014.
  • Funds reported $1.7B of Vanguard Mid-Cap Value ETF stock for Q1 2015, up 10% quarter-over-quarter.
  • 34 funds opened new Vanguard Mid-Cap Value ETF positions in Q1 2015 and 13 closed out, a net change of +21 holders.
  • The largest Vanguard Mid-Cap Value ETF buyer in Q1 2015 was Betterment LLC, an estimated $22.3M added.
  • The largest Vanguard Mid-Cap Value ETF seller in Q1 2015 was Jefferies Group, an estimated $8.94M sold.

Based on aggregated 13F filings for Q1 2015.