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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 %
DC
51
Davenport & Co
Virginia
$1.24M -$34.1K -465 -3%
Comerica Bank
52
Comerica Bank
Texas
$1.24M +$1.24M +16,960 New
TYCC
53
Texas Yale Capital Corp
Florida
$1.19M – – –
VFS
54
VSR Financial Services
Kansas
$1.17M -$447K -6,105 -28%
BP
55
Ballentine Partners
Massachusetts
$1.07M -$29.3K -400 -3%
Fidelity Investments
56
Fidelity Investments
Massachusetts
$1.04M +$403K +5,488 +63%
Cambridge Investment Research Advisors
57
Cambridge Investment Research Advisors
Iowa
$1.04M +$455K +6,213 +78%
PFS
58
Prospera Financial Services
Texas
$1.01M +$726K +9,822 +253%
BBA
59
BLB&B Advisors
Pennsylvania
$940K -$117K -1,600 -11%
Ameriprise
60
Ameriprise
Minnesota
$898K +$130K +1,786 +17%
Schroder Investment Management Group
61
Schroder Investment Management Group
United Kingdom
$873K +$873K +11,915 New
NPC
62
National Planning Corporation
California
$868K +$86.5K +1,168 +11%
Creative Planning
63
Creative Planning
Kansas
$854K -$46.7K -638 -5%
Northern Trust
64
Northern Trust
Illinois
$843K +$60.2K +822 +8%
SI
65
Stephens Inc
Arkansas
$823K +$385K +5,260 +88%
Janney Montgomery Scott
66
Janney Montgomery Scott
Pennsylvania
$768K +$768K +10,483 New
HCMT
67
Highland Capital Management (Tennessee)
Tennessee
$725K +$6.59K +90 +0.9%
V
68
Veritable
Delaware
$709K +$198K +2,700 +39%
ST
69
Smithfield Trust
Pennsylvania
$666K -$11.3K -155 -2%
AIG
70
American International Group
New York
$657K -$363K -4,954 -36%
MFS
71
MSI Financial Services
Massachusetts
$649K +$61K +832 +10%
William Blair & Company
72
William Blair & Company
Illinois
$640K +$381K +5,217 +147%
FAAS
73
First Allied Advisory Services
California
$616K +$64.7K +884 +12%
JFG
74
JMG Financial Group
Illinois
$611K – – –
WA
75
WESPAC Advisors
California
$576K +$576K +7,859 New
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3
4 5