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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
Brown Advisory
176
Brown Advisory
Maryland
$441K -$143K -1,759 -26%
HighTower Advisors
177
HighTower Advisors
Illinois
$430K +$76.7K +940 +23%
NFC
178
Northeast Financial Consultants
Connecticut
$420K +$393K +4,825 New
BRWM
179
B. Riley Wealth Management
Tennessee
$397K +$34K +417 +10%
PFA
180
Paradigm Financial Advisors
Missouri
$396K -$76.2K -935 -17%
FMWA
181
Forvis Mazars Wealth Advisors
Missouri
$383K +$82 +1 +0%
WAM
182
Wealthspire Advisors (Maryland)
Maryland
$382K +$82 +1 +0%
WI
183
WBI Investments
New Jersey
$371K -$9.79K -120 -3%
RFC
184
Regions Financial Corp
Alabama
$369K +$126K +1,544 +57%
Truist Financial
185
Truist Financial
North Carolina
$358K +$89.7K +1,100 +36%
PPA
186
Parametric Portfolio Associates
Washington
$348K -$6.2K -76 -2%
WSTAM
187
Wilbanks Smith & Thomas Asset Management
Virginia
$346K +$78.7K +965 +32%
CCM
188
Covington Capital Management
California
$314K +$294K +3,600 New
CWM
189
Cornerstone Wealth Management
Missouri
$305K +$283K +3,470 New
NP
190
NorthRock Partners
Minnesota
$304K +$285K +3,495 New
SHCM
191
Stokes & Hubbell Capital Management
Louisiana
$297K -$81.5K -1,000 -23%
OIA
192
Optimum Investment Advisors
Illinois
$286K +$24.5K +300 +10%
MGIA
193
Moneta Group Investment Advisors
Missouri
$284K -$121K -1,480 -31%
SSI
194
Scott & Selber Inc
Texas
$279K
M&T Bank
195
M&T Bank
New York
$277K -$41.2K -505 -14%
NFG
196
Next Financial Group
Texas
$270K -$35.7K -438 -12%
GI
197
Gradient Investments
Minnesota
$269K -$2.01M -24,651 -89%
SHA
198
Smith Hayes Advisers
Nebraska
$262K +$22.1K +271 +10%
JP Morgan Chase
199
JP Morgan Chase
New York
$259K +$242K +2,972 New
SCG
200
Sonata Capital Group
Washington
$253K

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.