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Vanguard Mid-Cap Value ETF
VOE

Overview Fund Activity

124 hedge funds and large institutions have $879M invested in Vanguard Mid-Cap Value ETF in 2013 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 59 increasing their positions, 24 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
124
Holders Change
+13
Holders Change %
+11.71%
% of All Funds
4.02%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.29%
New
22
Increased
59
Reduced
24
Closed
6
Calls
$4.2M
Puts
$286K
Net Calls
+$3.91M
Net Calls Change
+$889K

Top Buyers

1
SNC
1
Stifel Nicolaus & Co
Missouri
$11.6M
2
U
2
UBS
Switzerland
$59.2M
3
Deutsche Bank
3
Deutsche Bank
Germany
$7.77M
4
Citigroup
4
Citigroup
New York
$8.35M
5
Wells Fargo
5
Wells Fargo
California
$39.5M

Top Sellers

1
QA
1
Quantitative Advantage
Minnesota
$2.16M
2
MAA
2
Managed Account Advisors
New Jersey
$34.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$90.8M
4
TH
4
Timber Hill
Connecticut
$0
5
ECAM
5
East Coast Asset Management
Massachusetts
$2.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$90.8M -$2.53M -34,499 -3%
TAIM
2
TD Ameritrade Investment Management
Nebraska
$88.5M +$3.02M +41,173 +4%
Bank of America
3
Bank of America
North Carolina
$79.1M +$6.51M +88,912 +9%
AIA
4
Arrow Investment Advisors
Maryland
$62.4M -$262K -3,700 -0.4%
U
5
UBS
Switzerland
$59.2M +$7.9M +107,897 +15%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$58.5M +$806K +11,009 +1%
Axa
7
Axa
France
$52.5M – – –
WA
8
Waverly Advisors
Alabama
$49.8M +$477K +6,508 +1%
Wells Fargo
9
Wells Fargo
California
$39.5M +$6.82M +93,165 +21%
MAA
10
Managed Account Advisors
New Jersey
$34.1M -$6.11M -83,481 -15%
LPL Financial
11
LPL Financial
California
$29.2M -$33.2K -445 -0.1%
CNB
12
City National Bank
California
$15.4M +$1.91M +26,110 +14%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$14.5M +$2.02M +27,585 +16%
TCT
14
TIAA CREF Trust
Missouri
$12.4M +$2.17M +29,620 +21%
CCM
15
Condor Capital Management
New Jersey
$11.6M +$972K +13,278 +9%
SNC
16
Stifel Nicolaus & Co
Missouri
$11.6M +$11.6M +158,123 New
Jones Financial Companies
17
Jones Financial Companies
Missouri
$8.85M +$395K +5,393 +5%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$8.68M +$575K +7,856 +7%
Citigroup
19
Citigroup
New York
$8.35M +$7.46M +101,894 +843%
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$8.34M +$425K +5,800 +5%
EWA
21
Exencial Wealth Advisors
Oklahoma
$7.89M +$61K +793 +0.8%
Deutsche Bank
22
Deutsche Bank
Germany
$7.77M +$7.62M +104,110 +5,325%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$6.6M +$4.77M +65,100 +260%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$6.54M +$3.09M +42,158 +89%
LI
25
LMCG Investments
Massachusetts
$5.02M -$202K -2,762 -4%
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