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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
WSTAM
176
Wilbanks Smith & Thomas Asset Management
Virginia
$250K
SCG
177
Sonata Capital Group
Washington
$241K
Truist Financial
178
Truist Financial
North Carolina
$240K +$1.42K +16 +0.6%
EAM
179
Evanson Asset Management
California
$235K +$3.55K +40 +1%
NEPPG
180
New England Professional Planning Group
Rhode Island
$219K
WA
181
Wealth Architects
California
$218K -$77.6K -875 -25%
TNBTD
182
Trustmark National Bank Trust Department
Mississippi
$218K +$232K +2,615 New
CFA
183
CT Financial Advisors
Pennsylvania
$210K +$3.19K +36 +1%
Comerica Bank
184
Comerica Bank
Texas
$206K -$252K -2,847 -53%
CAPTRUST Financial Advisors
185
CAPTRUST Financial Advisors
North Carolina
$204K
EFSCE
186
Enterprise Financial Services Corp (EFSC)
Missouri
$150K
GAM
187
Gemmer Asset Management
California
$146K
SF
188
Synovus Financial
Georgia
$135K +$2.04K +23 +1%
WEC
189
Winslow Evans & Crocker
Massachusetts
$129K
SG Americas Securities
190
SG Americas Securities
New York
$102K
MCM
191
Manchester Capital Management
Vermont
$101K +$107K +1,210 New
NSIM
192
North Star Investment Management
Illinois
$80K
FPTW
193
Franklin, Parlapiano, Turner & Welch
Texas
$67K +$70.9K +800 New
HNB
194
Huntington National Bank
Ohio
$58K
VIA
195
Vantage Investment Advisors
Pennsylvania
$57K +$53.3K +601 +733%
DSC
196
Duncker Streett & Co
Missouri
$47K
WCM
197
Wealthcare Capital Management
Virginia
$42K
RFA
198
Reilly Financial Advisors
California
$34K -$4.26K -48 -10%
IF
199
Ironwood Financial
Arizona
$31K
ACM
200
Argentus Capital Management
Texas
$30K +$31.5K +355 New

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.