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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
CAN
151
Cetera Advisor Networks
California
$440K -$81.1K -914 -15%
V
152
Veritable
Delaware
$438K
BRWA
153
B. Riley Wealth Advisors
Florida
$436K +$54.8K +618 +13%
ICAS
154
Investors Capital Advisory Services
Massachusetts
$423K +$451K +5,088 New
JFA
155
JNBA Financial Advisors
Minnesota
$392K +$417K +4,704 New
IH
156
IFC Holdings
Florida
$379K -$196K -2,213 -33%
NCMW
157
Northern Capital Management (Wisconsin)
Wisconsin
$374K -$73.6K -830 -16%
FMWA
158
Forvis Mazars Wealth Advisors
Missouri
$366K -$141K -1,591 -27%
Brown Advisory
159
Brown Advisory
Maryland
$363K +$386K +4,355 New
GP
160
Girard Partners
Pennsylvania
$362K +$386K +4,348 New
OC
161
Oppenheimer & Co
New York
$361K
HighTower Advisors
162
HighTower Advisors
Illinois
$348K -$161K -1,813 -30%
RFC
163
Regions Financial Corp
Alabama
$347K +$169K +1,909 +85%
BRWM
164
B. Riley Wealth Management
Tennessee
$339K -$2.93K -33 -0.8%
M&T Bank
165
M&T Bank
New York
$336K +$131K +1,477 +58%
ONB
166
Old National Bancorp
Indiana
$327K -$290K -3,269 -45%
MC
167
Mathes Company
New York
$311K
NFG
168
Next Financial Group
Texas
$295K -$94K -1,060 -23%
ATC
169
Argent Trust Co
Tennessee
$290K +$86.5K +975 +39%
SSI
170
Scott & Selber Inc
Texas
$266K
SHCM
171
Stokes & Hubbell Capital Management
Louisiana
$263K +$280K +3,161 New
OIA
172
Optimum Investment Advisors
Illinois
$255K +$271K +3,060 New
FWM
173
Focused Wealth Management
New York
$254K -$5.23K -59 -2%
HIS
174
Horizon Investment Services
Indiana
$252K +$27.8K +314 +12%
US Bancorp
175
US Bancorp
Minnesota
$252K +$96.2K +1,085 +56%

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.