We are live on ! Find out more
VOE icon

Vanguard Mid-Cap Value ETF

178 hedge funds and large institutions have $1.39B invested in Vanguard Mid-Cap Value ETF in 2014 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 81 increasing their positions, 40 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 40

55% more call options, than puts

Call options by funds: $976K | Put options by funds: $628K

50% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 14

3% more funds holding

Funds holding: 172178 (+6)

1% less capital invested

Capital invested by funds: $1.41B → $1.39B (-$16.5M)

1.87% less ownership

Funds ownership: 47.86%46% (-1.9%)

7% less funds holding in top 10

Funds holding in top 10: 1514 (-1)

Holders
178
Holders Change
+6
Holders Change %
+3.49%
% of All Funds
5.16%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.41%
New
21
Increased
81
Reduced
40
Closed
14
Calls
$976K
Puts
$628K
Net Calls
+$348K
Net Calls Change
-$652K
Name Holding Trade Value Shares
Change
Change in
Stake
LPT
151
Legacy Private Trust
Wisconsin
$210K +$214K +2,470 New
GA
152
Geneva Advisors
Illinois
$208K
MJRIC
153
Mogy Joel R Investment Counsel
California
$208K
RIA
154
Regal Investment Advisors
Michigan
$187K +$190K +2,199 New
GAM
155
Gemmer Asset Management
California
$149K
EFSCE
156
Enterprise Financial Services Corp (EFSC)
Missouri
$132K
WEC
157
Winslow Evans & Crocker
Massachusetts
$132K +$134K +1,550 New
FWM
158
Focused Wealth Management
New York
$93K +$5.97K +69 +7%
NSIM
159
North Star Investment Management
Illinois
$68K
WF
160
WealthTrust Fairport
Ohio
$68K
US Bancorp
161
US Bancorp
Minnesota
$67K
DSC
162
Duncker Streett & Co
Missouri
$48K
WCM
163
Wealthcare Capital Management
Virginia
$42K +$43.2K +500 New
WA
164
WFG Advisors
Texas
$37K
FBT
165
Founders Bank & Trust
Michigan
$36K
Legal & General Group
166
Legal & General Group
United Kingdom
$20K +$20.8K +240 New
LIA
167
LS Investment Advisors
Michigan
$15K
PSI
168
Pinnacle Summer Investments
Virginia
$15K
SFPM
169
Sensible Financial Planning & Management
Massachusetts
$15K +$15.1K +174 New
HCM
170
Horrell Capital Management
Arkansas
$13K
BCI
171
Brinker Capital Investments
Pennsylvania
$10K +$5.54K +64 +133%
BRWM
172
B. Riley Wealth Management
Tennessee
$9K
TCM
173
TD Capital Management
Tennessee
$8K -$7.96K -92 -49%
JFGIW
174
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$8K
EWM
175
Evercore Wealth Management
New York
$6K

VOE Hedge Fund Activity: Q3 2014 in Review

178 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Vanguard Mid-Cap Value ETF (VOE) for Q3 2014, worth a combined $1.39B — down 1.2% from $1.41B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new VOE positions and 14 closed out — a net gain of 7 holders — while 81 added to existing stakes and 40 trimmed.

The largest buyer was ALPS Advisors, opening a new position worth an estimated $9.87M. The largest seller was Waverly Advisors, cutting an estimated $25M.

  • 178 institutional investors held Vanguard Mid-Cap Value ETF (VOE) as of Q3 2014, up from 172 in Q2 2014.
  • Funds reported $1.39B of Vanguard Mid-Cap Value ETF stock for Q3 2014, down 1.2% quarter-over-quarter.
  • 21 funds opened new Vanguard Mid-Cap Value ETF positions in Q3 2014 and 14 closed out, a net change of +7 holders.
  • The largest Vanguard Mid-Cap Value ETF buyer in Q3 2014 was ALPS Advisors, an estimated $9.87M added.
  • The largest Vanguard Mid-Cap Value ETF seller in Q3 2014 was Waverly Advisors, an estimated $25M sold.

Based on aggregated 13F filings for Q3 2014.