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Vanguard Mid-Cap Value ETF

222 hedge funds and large institutions have $1.77B invested in Vanguard Mid-Cap Value ETF in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 100 increasing their positions, 62 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 62

35% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 17

22% more funds holding in top 10

Funds holding in top 10: 1822 (+4)

2% more funds holding

Funds holding: 217222 (+5)

0.99% more ownership

Funds ownership: 45.55%46.54% (+0.99%)

3% less capital invested

Capital invested by funds: $1.82B → $1.77B (-$51.3M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2.83M

Holders
222
Holders Change
+5
Holders Change %
+2.3%
% of All Funds
6.2%
Holding in Top 10
22
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+22.22%
% of All Funds
0.61%
New
23
Increased
100
Reduced
62
Closed
17
Calls
Puts
$2.83M
Net Calls
-$2.83M
Net Calls Change
-$2.55M
Name Holding Trade Value Shares
Change
Change in
Stake
UOTTAIMCU
76
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$2.65M +$502K +5,655 +22%
PFS
77
Prospera Financial Services
Texas
$2.58M +$127K +1,430 +5%
RCG
78
Ruggie Capital Group
Florida
$2.55M -$22.6K -255 -0.9%
IAA
79
Ironsides Asset Advisors
North Carolina
$2.52M +$798K +9,000 +42%
VFS
80
VSR Financial Services
Kansas
$2.5M +$64.6K +728 +2%
SI
81
SII Investments
Wisconsin
$2.43M +$67.6K +762 +3%
CA
82
Capital Advantage
California
$2.4M +$891K +10,042 +53%
VWM
83
Vector Wealth Management
Minnesota
$2.37M +$2.36M +26,660 New
CFN
84
Cordasco Financial Network
Florida
$2.29M -$64.4K -726 -3%
Ameriprise
85
Ameriprise
Minnesota
$2.25M -$3.73K -42 -0.2%
APSP
86
Asset Planning Services (Pennsylvania)
Pennsylvania
$2.08M +$1.12M +12,627 +102%
KF
87
Krilogy Financial
Missouri
$2.06M +$2.2M +24,800 New
PAI
88
Pittenger & Anderson Inc
Nebraska
$2.02M +$40.8K +460 +2%
PMG
89
ProVise Management Group
Florida
$1.93M +$395K +4,453 +24%
CAL
90
Capital Analysts LLC
Pennsylvania
$1.92M -$45K -507 -2%
Citigroup
91
Citigroup
New York
$1.86M -$225K -2,541 -10%
AB
92
Atlas Brown
Kentucky
$1.84M +$177 +2 +0%
HCMT
93
Highland Capital Management (Tennessee)
Tennessee
$1.74M +$91.8K +1,035 +5%
LPT
94
Legacy Private Trust
Wisconsin
$1.69M -$1.38M -15,506 -43%
FHC
95
First Heartland Consultants
Missouri
$1.69M -$167K -1,887 -9%
Northern Trust
96
Northern Trust
Illinois
$1.66M +$422K +4,753 +31%
CG
97
Colony Group
Massachusetts
$1.63M +$414K +4,668 +31%
LIM
98
Leavell Investment Management
Alabama
$1.6M +$12K +135 +0.7%
SCM
99
SOL Capital Management
Maryland
$1.58M +$244K +2,750 +17%
CB
100
Commerce Bank
Missouri
$1.52M -$227K -2,560 -12%

VOE Hedge Fund Activity: Q3 2015 in Review

222 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Vanguard Mid-Cap Value ETF (VOE) for Q3 2015, worth a combined $1.77B — down 2.8% from $1.82B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new VOE positions and 17 closed out — a net gain of 6 holders — while 100 added to existing stakes and 62 trimmed.

The largest buyer was Bank of America, adding an estimated $34.7M. The largest seller was Noven Financial Group, exiting entirely with an estimated $14.4M sold.

  • 222 institutional investors held Vanguard Mid-Cap Value ETF (VOE) as of Q3 2015, up from 217 in Q2 2015.
  • Funds reported $1.77B of Vanguard Mid-Cap Value ETF stock for Q3 2015, down 2.8% quarter-over-quarter.
  • 23 funds opened new Vanguard Mid-Cap Value ETF positions in Q3 2015 and 17 closed out, a net change of +6 holders.
  • The largest Vanguard Mid-Cap Value ETF buyer in Q3 2015 was Bank of America, an estimated $34.7M added.
  • The largest Vanguard Mid-Cap Value ETF seller in Q3 2015 was Noven Financial Group, an estimated $14.4M sold.

Based on aggregated 13F filings for Q3 2015.