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
UCFA
101
United Capital Financial Advisors
Texas
$2.07M -$1.44M -17,678 -43%
Goldman Sachs
102
Goldman Sachs
New York
$2M -$3.33M -40,803 -64%
AB
103
Atlas Brown
Kentucky
$1.99M
HCMT
104
Highland Capital Management (Tennessee)
Tennessee
$1.97M +$53.3K +653 +3%
NFG
105
Noven Financial Group
Colorado
$1.95M -$1.72M -21,099 -49%
Bank of New York Mellon
106
Bank of New York Mellon
New York
$1.92M -$478K -5,863 -21%
CG
107
Colony Group
Massachusetts
$1.81M -$850K -10,422 -33%
DC
108
Davenport & Co
Virginia
$1.78M +$288K +3,535 +21%
FHC
109
First Heartland Consultants
Missouri
$1.77M -$11.5K -141 -0.7%
KL
110
KWMG LLC
Kansas
$1.74M +$434K +5,323 +36%
HWP
111
Hefty Wealth Partners
Indiana
$1.74M -$282K -3,454 -15%
SPC
112
Sigma Planning Corp
Michigan
$1.73M +$796K +9,763 +97%
FAAS
113
First Allied Advisory Services
California
$1.73M +$149K +1,823 +10%
YP
114
Yellowstone Partners
Idaho
$1.69M +$1.02M +12,461 +181%
Citigroup
115
Citigroup
New York
$1.65M -$270K -3,311 -15%
RCG
116
Ruggie Capital Group
Florida
$1.6M +$1.5M +18,334 New
SCM
117
SOL Capital Management
Maryland
$1.59M -$5.71K -70 -0.4%
MA
118
MUFG Americas
New York
$1.59M +$548K +6,722 +58%
GWM
119
Greenwich Wealth Management
Connecticut
$1.56M +$1.47M +17,968 New
DC
120
Deere & Company
Illinois
$1.56M +$1.46M +17,900 New
CAL
121
Capital Analysts LLC
Pennsylvania
$1.5M -$444K -5,442 -24%
AF
122
Allworth Financial
California
$1.49M +$3.26K +40 +0.2%
RIA
123
Regal Investment Advisors
Michigan
$1.49M +$162K +1,992 +13%
NYLIM
124
New York Life Investment Management
New York
$1.48M -$30.1M -369,320 -96%
AIA
125
Allegis Investment Advisors
Idaho
$1.46M +$631K +7,742 +86%

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.