VOE icon

Vanguard Mid-Cap Value ETF
VOE

Overview Fund Activity

178 hedge funds and large institutions have $1.39B invested in Vanguard Mid-Cap Value ETF in 2014 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 81 increasing their positions, 40 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
178
Holders Change
+6
Holders Change %
+3.49%
% of All Funds
5.17%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.41%
New
21
Increased
81
Reduced
40
Closed
14
Calls
$976K
Puts
$628K
Net Calls
+$348K
Net Calls Change
-$652K

Top Buyers

1
AA
ALPS Advisors
Colorado
$9.69M
2
TCT
TIAA CREF Trust
Missouri
$43M
3
CHFS
Cobble Hill Financial Services
New Jersey
$7.64M
4
CCMH
Cornerstone Capital Management Holdings
New York
$17.3M
5
TAIM
TD Ameritrade Investment Management
Nebraska
$160M

Top Sellers

1
WA
Waverly Advisors
Alabama
$32.4M
2
LPL Financial
LPL Financial
California
$27.3M
3
FIG
FundX Investment Group
California
$0
4
Jane Street
Jane Street
New York
$0
5
PSW
Portfolio Strategies (Washington)
Washington
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TAIM
1
TD Ameritrade Investment Management
Nebraska
$160M +$6.08M +71,588 +4%
Morgan Stanley
2
Morgan Stanley
New York
$134M +$1.52M +17,932 +1%
Bank of America
3
Bank of America
North Carolina
$114M +$1.14M +13,400 +1%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$87.1M +$3.96M +46,636 +5%
U
5
UBS
Switzerland
$68.3M -$188K -2,217 -0.3%
Axa
6
Axa
France
$59.9M – – –
DWA
7
Dorsey Wright & Associates
California
$54.3M -$1.91M -22,450 -3%
AIA
8
Arrow Investment Advisors
Maryland
$54.3M -$1.91M -22,450 -3%
Wells Fargo
9
Wells Fargo
California
$45M -$1.32M -15,522 -3%
TCT
10
TIAA CREF Trust
Missouri
$43M +$7.98M +93,938 +23%
MAA
11
Managed Account Advisors
New Jersey
$36.4M +$1.26M +14,801 +4%
WA
12
Waverly Advisors
Alabama
$32.4M -$24.5M -289,048 -43%
Vanguard Group
13
Vanguard Group
Pennsylvania
$28.6M +$138K +1,630 +0.5%
LPL Financial
14
LPL Financial
California
$27.3M -$9.37M -111,668 -26%
CNB
15
City National Bank
California
$22.5M -$1.19M -14,028 -5%
CCM
16
Condor Capital Management
New Jersey
$21M +$1.13M +13,343 +6%
Stifel Financial
17
Stifel Financial
Missouri
$18.2M +$864K +10,171 +5%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$18M +$1.27M +15,016 +8%
CCMH
19
Cornerstone Capital Management Holdings
New York
$17.3M +$6.95M +81,827 +67%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$16.6M -$4.15M -48,926 -20%
Goldman Sachs
21
Goldman Sachs
New York
$16.6M +$3.44M +40,553 +26%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$14.5M +$5.53M +65,081 +61%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$14.1M +$2.23M +26,241 +19%
Jones Financial Companies
24
Jones Financial Companies
Missouri
$10.5M -$352K -4,143 -3%
LNC
25
Lincoln National Corp
Pennsylvania
$10.2M +$30.3K +357 +0.3%
1
2 3 4 5