We are live on ! Find out more
VOE icon

Vanguard Mid-Cap Value ETF

256 hedge funds and large institutions have $2.23B invested in Vanguard Mid-Cap Value ETF in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 119 increasing their positions, 82 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 82

22% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 23

7% more capital invested

Capital invested by funds: $2.08B → $2.23B (+$152M)

2.82% more ownership

Funds ownership: 46.75%49.57% (+2.8%)

8% more call options, than puts

Call options by funds: $253K | Put options by funds: $235K

1% more funds holding

Funds holding: 254256 (+2)

23% less funds holding in top 10

Funds holding in top 10: 3023 (-7)

Holders
256
Holders Change
+2
Holders Change %
+0.79%
% of All Funds
6.82%
Holding in Top 10
23
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-23.33%
% of All Funds
0.61%
New
28
Increased
119
Reduced
82
Closed
23
Calls
$253K
Puts
$235K
Net Calls
+$18K
Net Calls Change
+$137K
Name Holding Trade Value Shares
Change
Change in
Stake
Jones Financial Companies
26
Jones Financial Companies
Missouri
$14.6M -$129K -1,585 -0.9%
Ameriprise
27
Ameriprise
Minnesota
$14.5M +$9.35M +114,689 +218%
GWM
28
Gupta Wealth Management
California
$12M +$2.62M +32,116 +30%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$11.6M -$628K -7,703 -5%
LNC
30
Lincoln National Corp
Pennsylvania
$11.2M +$161K +1,980 +2%
LC
31
Lubar & Co
Wisconsin
$10.7M -$522K -6,400 -5%
CWM
32
Cranbrook Wealth Management
Michigan
$10.7M +$405K +4,971 +4%
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$10.3M +$1.64M +20,103 +21%
FHA
34
First Horizon Advisors
Tennessee
$10.2M +$8.48M +103,981 +782%
SEIA
35
Signature Estate & Investment Advisors
California
$9.89M +$191K +2,339 +2%
SWM
36
SVA Wealth Management
Wisconsin
$9.84M +$14.8K +182 +0.2%
SFG
37
Sage Financial Group
Pennsylvania
$9.54M +$1.11M +13,646 +14%
PFA
38
Pure Financial Advisors
California
$9.24M -$2.47M -30,258 -22%
OBWP
39
O'Brien Wealth Partners
Massachusetts
$9.13M -$1.98M -24,287 -19%
TAT
40
TD Ameritrade Trust
Colorado
$9.03M -$140K -1,715 -2%
AWM
41
Avior Wealth Management
Nebraska
$9.01M +$728K +8,924 +9%
MA
42
MCF Advisors
Kentucky
$8.92M +$139K +1,706 +2%
MFS
43
MSI Financial Services
Massachusetts
$8.64M +$1.76M +21,588 +28%
LNB
44
Ledyard National Bank
$8.2M -$183K -2,250 -2%
KFA
45
Kays Financial Advisory
Georgia
$7.94M +$624K +7,650 +9%
MIS
46
Morningstar Investment Services
Illinois
$7.74M +$7.24M +88,794 New
MCM
47
Manchester Capital Management
Vermont
$7.43M -$190K -2,333 -3%
CA
48
Capital Advantage
California
$7.17M +$531K +6,517 +9%
EWA
49
Exencial Wealth Advisors
Oklahoma
$6.81M -$853K -10,455 -12%
PAG
50
Private Advisor Group
New Jersey
$6.43M -$733K -8,986 -11%

VOE Hedge Fund Activity: Q1 2016 in Review

256 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Vanguard Mid-Cap Value ETF (VOE) for Q1 2016, worth a combined $2.23B — up 7.3% from $2.08B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new VOE positions and 23 closed out — a net gain of 5 holders — while 119 added to existing stakes and 82 trimmed.

The largest buyer was Bank of America, adding an estimated $61.7M. The largest seller was New York Life Investment Management, cutting an estimated $30.1M.

  • 256 institutional investors held Vanguard Mid-Cap Value ETF (VOE) as of Q1 2016, up from 254 in Q4 2015.
  • Funds reported $2.23B of Vanguard Mid-Cap Value ETF stock for Q1 2016, up 7.3% quarter-over-quarter.
  • 28 funds opened new Vanguard Mid-Cap Value ETF positions in Q1 2016 and 23 closed out, a net change of +5 holders.
  • The largest Vanguard Mid-Cap Value ETF buyer in Q1 2016 was Bank of America, an estimated $61.7M added.
  • The largest Vanguard Mid-Cap Value ETF seller in Q1 2016 was New York Life Investment Management, an estimated $30.1M sold.

Based on aggregated 13F filings for Q1 2016.