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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
JFG
126
JMG Financial Group
Illinois
$795K
EC
127
Estate Counselors
Wisconsin
$764K +$814K +9,180 New
KWMG
128
King Wealth Management Group
Florida
$751K -$8.6K -97 -1%
HCM
129
Howland Capital Management
Massachusetts
$751K
JMPWA
130
JP Morgan Private Wealth Advisors
California
$745K -$34.6K -390 -4%
CAL
131
Capital Advisors Ltd
Ohio
$726K
ICOA
132
Investment Centers of America
North Dakota
$726K +$59.8K +674 +8%
ABC
133
Associated Banc-Corp
Wisconsin
$678K +$3.1K +35 +0.4%
CWM
134
Concert Wealth Management
California
$660K -$302K -3,409 -30%
BBA
135
BLB&B Advisors
Pennsylvania
$659K -$56.6K -638 -7%
AIA
136
AIMZ Investment Advisors
California
$646K -$19K -214 -3%
DCM
137
Donaldson Capital Management
Indiana
$629K +$24.4K +275 +4%
AIM
138
Acropolis Investment Management
Missouri
$621K -$47.1K -531 -7%
FMII
139
Farmers & Merchants Investments Inc
Nebraska
$597K +$6.21K +70 +1%
Barclays
140
Barclays
United Kingdom
$575K +$59.9K +675 +11%
CCA
141
Checchi Capital Advisers
California
$573K -$13.6K -153 -2%
SCA
142
Stillwater Capital Advisors
Pennsylvania
$533K +$174K +1,963 +44%
AC
143
Alexandria Capital
Virginia
$515K +$7.8K +88 +1%
WPP
144
Whalerock Point Partners
Rhode Island
$504K +$156K +1,755 +41%
YP
145
Yellowstone Partners
Idaho
$501K +$533K +6,015 New
PFA
146
Paradigm Financial Advisors
Missouri
$500K +$100K +1,129 +23%
MGIA
147
Moneta Group Investment Advisors
Missouri
$464K +$1.33K +15 +0.3%
BFEC
148
Benjamin F. Edwards & Company
Missouri
$461K -$49K -553 -9%
WT
149
Whittier Trust
California
$451K +$261K +2,940 +119%
CA
150
Cetera Advisors
Colorado
$445K -$517K -5,826 -52%

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.