We are live on ! Find out more
VOE icon

Vanguard Mid-Cap Value ETF

274 hedge funds and large institutions have $2.67B invested in Vanguard Mid-Cap Value ETF in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 129 increasing their positions, 81 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 13

59% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 81

12% more capital invested

Capital invested by funds: $2.38B → $2.67B (+$296M)

4% more funds holding in top 10

Funds holding in top 10: 2425 (+1)

2% more funds holding

Funds holding: 268274 (+6)

0.2% more ownership

Funds ownership: 47.56%47.76% (+0.2%)

50% less call options, than puts

Call options by funds: $813K | Put options by funds: $1.64M

Holders
274
Holders Change
+6
Holders Change %
+2.24%
% of All Funds
7.31%
Holding in Top 10
25
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.17%
% of All Funds
0.67%
New
26
Increased
129
Reduced
81
Closed
13
Calls
$813K
Puts
$1.64M
Net Calls
-$827K
Net Calls Change
-$1.44M
Name Holding Trade Value Shares
Change
Change in
Stake
CFA
201
CT Financial Advisors
Pennsylvania
$252K +$1.3K +14 +0.5%
Millennium Management
202
Millennium Management
New York
$250K -$169K -1,828 -41%
TNBTD
203
Trustmark National Bank Trust Department
Mississippi
$245K
SCA
204
Salient Capital Advisors
Texas
$243K +$240K +2,594 New
AIM
205
Advantage Investment Management
Iowa
$240K +$13K +141 +6%
BF
206
BOK Financial
Oklahoma
$238K +$235K +2,537 New
ZIM
207
Zacks Investment Management
Illinois
$237K +$235K +2,536 New
AFP
208
Ausdal Financial Partners
Iowa
$231K
FTIOP
209
Fiduciary Trust International of Pennsylvania
Pennsylvania
$230K +$227K +2,458 New
EFSCE
210
Enterprise Financial Services Corp (EFSC)
Missouri
$216K
Mariner
211
Mariner
Kansas
$215K +$212K +2,291 New
MJRIC
212
Mogy Joel R Investment Counsel
California
$214K
MFS
213
McNamara Financial Services
Massachusetts
$213K -$2.5K -27 -1%
MCM
214
Maryland Capital Management
Maryland
$202K +$200K +2,160 New
WEC
215
Winslow Evans & Crocker
Massachusetts
$198K +$52.4K +566 +37%
GI
216
Gradient Investments
Minnesota
$161K -$83.3K -900 -34%
VCM
217
Versant Capital Management
Arizona
$160K +$833 +9 +0.5%
SF
218
Synovus Financial
Georgia
$154K +$740 +8 +0.5%
BEAM
219
Baker Ellis Asset Management
Washington
$152K +$150K +1,621 New
WTC
220
WhitTier Trust Company
Nevada
$147K +$53.2K +575 +58%
ACM
221
Argentus Capital Management
Texas
$143K +$113K +1,222 +406%
ASN
222
Advisory Services Network
Georgia
$140K
BlackRock
223
BlackRock
New York
$134K +$7.87K +85 +6%
IFA
224
Interactive Financial Advisors
Illinois
$131K +$130K +1,402 New
Carson Wealth (CWM LLC)
225
Carson Wealth (CWM LLC)
Nebraska
$108K +$100K +1,085 +1,669%

VOE Hedge Fund Activity: Q3 2016 in Review

274 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vanguard Mid-Cap Value ETF (VOE) for Q3 2016, worth a combined $2.67B — up 12% from $2.38B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new VOE positions and 13 closed out — a net gain of 13 holders — while 129 added to existing stakes and 81 trimmed.

The largest buyer was Wells Fargo, adding an estimated $46.5M. The largest seller was Northwestern Mutual Wealth Management, cutting an estimated $26.1M.

  • 274 institutional investors held Vanguard Mid-Cap Value ETF (VOE) as of Q3 2016, up from 268 in Q2 2016.
  • Funds reported $2.67B of Vanguard Mid-Cap Value ETF stock for Q3 2016, up 12% quarter-over-quarter.
  • 26 funds opened new Vanguard Mid-Cap Value ETF positions in Q3 2016 and 13 closed out, a net change of +13 holders.
  • The largest Vanguard Mid-Cap Value ETF buyer in Q3 2016 was Wells Fargo, an estimated $46.5M added.
  • The largest Vanguard Mid-Cap Value ETF seller in Q3 2016 was Northwestern Mutual Wealth Management, an estimated $26.1M sold.

Based on aggregated 13F filings for Q3 2016.