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Vanguard Mid-Cap Value ETF
VOE

Overview Fund Activity

172 hedge funds and large institutions have $1.41B invested in Vanguard Mid-Cap Value ETF in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 82 increasing their positions, 39 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
172
Holders Change
+16
Holders Change %
+10.26%
% of All Funds
4.95%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.43%
New
24
Increased
82
Reduced
39
Closed
6
Calls
$1.29M
Puts
$287K
Net Calls
+$1M
Net Calls Change
+$255K

Top Buyers

1
DWA
Dorsey Wright & Associates
California
$57.5M
2
AIA
Arrow Investment Advisors
Maryland
$57.5M
3
TAIM
TD Ameritrade Investment Management
Nebraska
$157M
4
Morgan Stanley
Morgan Stanley
New York
$136M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$85.1M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$29.2M
2
SG Americas Securities
SG Americas Securities
New York
$755K
3
CCMH
Cornerstone Capital Management Holdings
New York
$10.6M
4
MAA
Managed Account Advisors
New Jersey
$36M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$17.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAIM
1
TD Ameritrade Investment Management
Nebraska
$157M +$46.5M +535,187 +42%
Morgan Stanley
2
Morgan Stanley
New York
$136M +$16.7M +192,352 +14%
Bank of America
3
Bank of America
North Carolina
$115M +$11.4M +131,620 +11%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$85.1M +$13.3M +153,152 +19%
U
5
UBS
Switzerland
$70.1M +$8.3M +95,417 +13%
Axa
6
Axa
France
$61.4M -$174K -2,000 -0.3%
WA
7
Waverly Advisors
Alabama
$58.3M +$2.72M +31,272 +5%
DWA
8
Dorsey Wright & Associates
California
$57.5M +$57.5M +661,650 New
AIA
9
Arrow Investment Advisors
Maryland
$57.5M +$57.5M +661,650 New
Wells Fargo
10
Wells Fargo
California
$47.4M +$5.25M +60,435 +12%
LPL Financial
11
LPL Financial
California
$38M -$1.15M -13,266 -3%
MAA
12
Managed Account Advisors
New Jersey
$36M -$3.43M -39,442 -9%
TCT
13
TIAA CREF Trust
Missouri
$35.9M +$12.9M +148,410 +56%
Vanguard Group
14
Vanguard Group
Pennsylvania
$29.2M -$31.7M -364,710 -52%
CNB
15
City National Bank
California
$24.3M -$296K -3,407 -1%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$21.3M +$7.71M +88,662 +57%
CCM
17
Condor Capital Management
New Jersey
$20.4M +$5.42M +62,343 +36%
Stifel Financial
18
Stifel Financial
Missouri
$17.7M +$1.03M +11,904 +6%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$17.1M -$2.82M -32,423 -14%
Goldman Sachs
20
Goldman Sachs
New York
$13.5M +$518K +5,955 +4%
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$12.1M -$107K -1,231 -0.9%
Jones Financial Companies
22
Jones Financial Companies
Missouri
$11.1M +$158K +1,818 +1%
CCMH
23
Cornerstone Capital Management Holdings
New York
$10.6M -$9.57M -110,036 -47%
LNC
24
Lincoln National Corp
Pennsylvania
$10.5M +$438K +5,040 +4%
MA
25
MCF Advisors
Kentucky
$10.1M +$1.16K +14 +0%
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