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Vanguard Mid-Cap Value ETF
VOE

Overview Fund Activity

217 hedge funds and large institutions have $1.82B invested in Vanguard Mid-Cap Value ETF in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 106 increasing their positions, 47 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
+3
Holders Change %
+1.4%
% of All Funds
5.85%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.49%
New
23
Increased
106
Reduced
47
Closed
16
Calls
$971K
Puts
$1.25M
Net Calls
-$281K
Net Calls Change
-$134K

Top Buyers

1
Betterment LLC
1
Betterment LLC
New York
$77.2M
2
TAIM
2
TD Ameritrade Investment Management
Nebraska
$194M
3
SE
3
Summit Equities
New Jersey
$19.3M
4
LC
4
Lubar & Co
Wisconsin
$14.8M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$188M

Top Sellers

1
OAJ
1
Ogorek Anthony Joseph
New York
$11.2M
2
EWA
2
Exencial Wealth Advisors
Oklahoma
$0
3
SG Americas Securities
3
SG Americas Securities
New York
$111K
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$2.3M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$212K
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
76
Jane Street
New York
$2.48M +$2.48M +27,429 New
Ameriprise
77
Ameriprise
Minnesota
$2.44M +$219K +2,434 +10%
UOTTAIMCU
78
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$2.38M -$11.6K -128 -0.5%
RJFSA
79
Raymond James Financial Services Advisors
Florida
$2.3M -$3.61M -39,907 -61%
Citigroup
80
Citigroup
New York
$2.25M -$427K -4,715 -16%
PAI
81
Pittenger & Anderson Inc
Nebraska
$2.16M +$341K +3,765 +19%
Natixis Advisors
82
Natixis Advisors
Massachusetts
$2.15M +$148K +1,634 +7%
CAL
83
Capital Analysts LLC
Pennsylvania
$2.14M +$2.14M +23,576 New
FIM
84
Freedom Investment Management
Connecticut
$2.13M +$121K +1,334 +6%
AB
85
Atlas Brown
Kentucky
$2.04M +$47.2K +512 +2%
AssetMark Inc
86
AssetMark Inc
California
$2.04M +$28.9K +319 +1%
IAA
87
Ironsides Asset Advisors
North Carolina
$1.93M – – –
CB
88
Commerce Bank
Missouri
$1.88M -$2.31M -25,457 -55%
HCMT
89
Highland Capital Management (Tennessee)
Tennessee
$1.8M +$44.6K +493 +3%
William Blair & Company
90
William Blair & Company
Illinois
$1.78M +$361K +3,986 +25%
JWM
91
Jackson Wealth Management
Florida
$1.75M +$108K +1,192 +7%
Fidelity Investments
92
Fidelity Investments
Massachusetts
$1.74M +$16.5K +183 +1%
LIM
93
Leavell Investment Management
Alabama
$1.73M +$209K +2,305 +14%
EWM
94
Elite Wealth Management
Washington
$1.71M +$1.71M +18,876 New
CA
95
Capital Advantage
California
$1.7M +$1.7M +18,782 New
PMG
96
ProVise Management Group
Florida
$1.7M +$12.7K +140 +0.8%
AF
97
Allworth Financial
California
$1.54M – – –
FAAS
98
First Allied Advisory Services
California
$1.49M +$116K +1,281 +8%
TYCC
99
Texas Yale Capital Corp
Florida
$1.48M – – –
SCM
100
SOL Capital Management
Maryland
$1.47M +$197K +2,180 +16%
2 3
4
5 6