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Vanguard Mid-Cap Value ETF
VOE

Overview Fund Activity

214 hedge funds and large institutions have $1.7B invested in Vanguard Mid-Cap Value ETF in 2015 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 94 increasing their positions, 55 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
214
Holders Change
+17
Holders Change %
+8.63%
% of All Funds
5.71%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.45%
New
34
Increased
94
Reduced
55
Closed
13
Calls
$928K
Puts
$1.08M
Net Calls
-$147K
Net Calls Change
+$1.21M

Top Buyers

1
Betterment LLC
Betterment LLC
New York
$51.4M
2
Morgan Stanley
Morgan Stanley
New York
$165M
3
GI
Gradient Investments
Minnesota
$11.7M
4
TCT
TIAA CREF Trust
Missouri
$68.2M
5
Bank of America
Bank of America
North Carolina
$142M

Top Sellers

1
JG
Jefferies Group
New York
$0
2
Axa
Axa
France
$55.3M
3
Jones Financial Companies
Jones Financial Companies
Missouri
$14.8M
4
TNBTD
Trustmark National Bank Trust Department
Mississippi
$0
5
TRCT
Tower Research Capital (TRC)
New York
$3.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$176M +$382K +4,157 +0.2%
TAIM
2
TD Ameritrade Investment Management
Nebraska
$174M +$9.21M +100,195 +6%
Morgan Stanley
3
Morgan Stanley
New York
$165M +$14.7M +160,194 +10%
Bank of America
4
Bank of America
North Carolina
$142M +$10.5M +113,857 +8%
UBS Group
5
UBS Group
Switzerland
$79.3M +$2.5M +27,235 +3%
TCT
6
TIAA CREF Trust
Missouri
$68.2M +$10.6M +114,813 +18%
Axa
7
Axa
France
$55.3M -$7.75M -84,300 -12%
Betterment LLC
8
Betterment LLC
New York
$51.4M +$22.7M +246,592 +79%
Wells Fargo
9
Wells Fargo
California
$48.6M +$2.9M +31,598 +6%
WA
10
Waverly Advisors
Alabama
$36.2M +$366K +3,978 +1%
LPL Financial
11
LPL Financial
California
$32.7M +$4.59M +50,145 +16%
Vanguard Group
12
Vanguard Group
Pennsylvania
$31.5M +$315K +3,427 +1%
MAA
13
Managed Account Advisors
New Jersey
$30.8M -$1.36M -14,743 -4%
OAJ
14
Ogorek Anthony Joseph
New York
$23.8M +$2.69M +29,272 +13%
Goldman Sachs
15
Goldman Sachs
New York
$23.6M +$140K +1,525 +0.6%
CG
16
Cleary Gull
Wisconsin
$23.2M +$23.2M +252,398 New
Stifel Financial
17
Stifel Financial
Missouri
$23M +$1.78M +19,412 +8%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$22.6M -$492K -5,355 -2%
CNB
19
City National Bank
California
$22.2M -$620K -6,749 -3%
CCM
20
Condor Capital Management
New Jersey
$22M -$877K -9,546 -4%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$17.7M +$201K +2,184 +1%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$16.1M -$838K -9,117 -5%
Jones Financial Companies
23
Jones Financial Companies
Missouri
$14.8M -$4M -43,533 -21%
NFG
24
Noven Financial Group
Colorado
$14.7M +$63.4K +690 +0.4%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$13.2M +$1.11M +12,104 +9%
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