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Vanguard Mid-Cap Value ETF

544 hedge funds and large institutions have $3.98B invested in Vanguard Mid-Cap Value ETF in 2020 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 209 increasing their positions, 204 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more call options, than puts

Call options by funds: $837K | Put options by funds: $388K

2% more repeat investments, than reductions

Existing positions increased: 209 | Existing positions reduced: 204

6.96% less ownership

Funds ownership: 62.43%55.46% (-7%)

11% less funds holding

Funds holding: 611544 (-67)

19% less funds holding in top 10

Funds holding in top 10: 3226 (-6)

31% less capital invested

Capital invested by funds: $5.8B → $3.98B (-$1.82B)

50% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 113

Holders
544
Holders Change
-67
Holders Change %
-10.97%
% of All Funds
11.99%
Holding in Top 10
26
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-18.75%
% of All Funds
0.57%
New
56
Increased
209
Reduced
204
Closed
113
Calls
$837K
Puts
$388K
Net Calls
+$449K
Net Calls Change
-$395K
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
176
Citigroup
New York
$1.32M +$18.8K +175 +1%
UCFA
177
United Capital Financial Advisors
Texas
$1.29M -$358K -3,325 -17%
BSB
178
Bangor Savings Bank
Maine
$1.27M +$215 +2 +0%
Bank of Montreal
179
Bank of Montreal
Ontario, Canada
$1.23M +$135K +1,251 +9%
CS
180
Comerica Securities
Michigan
$1.23M +$252K +2,340 +18%
Cetera Investment Advisers
181
Cetera Investment Advisers
Illinois
$1.2M +$11.2K +104 +0.5%
IAA
182
Ironsides Asset Advisors
North Carolina
$1.2M -$1.31M -12,185 -45%
SEIA
183
Signature Estate & Investment Advisors
California
$1.2M -$342K -3,178 -18%
AIC
184
Ameritas Investment Company
Nebraska
$1.18M -$30.8K -286 -2%
WFA
185
Wellspring Financial Advisors
Ohio
$1.12M +$1.49M +13,793 New
IWM
186
IHT Wealth Management
Illinois
$1.12M -$77.7K -721 -5%
JFG
187
JMG Financial Group
Illinois
$1.11M
AIFAIM
188
American Institute for Advanced Investment Management
Arizona
$1.11M -$722K -6,707 -33%
AIA
189
AIMZ Investment Advisors
California
$1.1M +$50.2K +466 +4%
NAMP
190
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$1.1M -$238K -2,214 -14%
PWM
191
Provident Wealth Management
Tennessee
$1.08M +$42.2K +392 +3%
B
192
Bridgeworth
Alabama
$1.08M +$215K +1,997 +18%
CBFP
193
Cedar Brook Financial Partners
Ohio
$1.07M +$4.63K +43 +0.3%
FIA
194
Foundations Investment Advisors
Arizona
$1.04M -$26.6M -246,818 -95%
ABC
195
Associated Banc-Corp
Wisconsin
$1.03M +$141K +1,309 +11%
BRWA
196
B. Riley Wealth Advisors
Florida
$1.03M +$1.18M +10,988 +649%
Goldman Sachs
197
Goldman Sachs
New York
$1.02M -$2.15M -19,998 -61%
ATC
198
Argent Trust Co
Tennessee
$1.02M -$455K -4,227 -25%
SCA
199
STALEY CAPITAL ADVISERS
Pennsylvania
$1M +$96.9K +900 +8%
AOWM
200
Alpha Omega Wealth Management
Virginia
$1M +$64.2K +596 +5%

VOE Hedge Fund Activity: Q1 2020 in Review

544 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Vanguard Mid-Cap Value ETF (VOE) for Q1 2020, worth a combined $3.98B — down 31% from $5.8B a quarter earlier.

Sellers outnumbered buyers: 113 funds closed out of VOE and 56 opened new positions — a net loss of 57 holders — while 204 trimmed existing stakes and 209 added.

The largest buyer was Natixis Advisors, adding an estimated $86.8M. The largest seller was Johanson Financial Advisors, cutting an estimated $619M.

  • 544 institutional investors held Vanguard Mid-Cap Value ETF (VOE) as of Q1 2020, down from 611 in Q4 2019.
  • Funds reported $3.98B of Vanguard Mid-Cap Value ETF stock for Q1 2020, down 31% quarter-over-quarter.
  • 56 funds opened new Vanguard Mid-Cap Value ETF positions in Q1 2020 and 113 closed out, a net change of -57 holders.
  • The largest Vanguard Mid-Cap Value ETF buyer in Q1 2020 was Natixis Advisors, an estimated $86.8M added.
  • The largest Vanguard Mid-Cap Value ETF seller in Q1 2020 was Johanson Financial Advisors, an estimated $619M sold.

Based on aggregated 13F filings for Q1 2020.