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Vanguard Mid-Cap Value ETF
VOE

Overview Fund Activity

217 hedge funds and large institutions have $1.82B invested in Vanguard Mid-Cap Value ETF in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 106 increasing their positions, 47 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
+3
Holders Change %
+1.4%
% of All Funds
5.85%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.49%
New
23
Increased
106
Reduced
47
Closed
16
Calls
$971K
Puts
$1.25M
Net Calls
-$281K
Net Calls Change
-$134K

Top Buyers

1
Betterment LLC
1
Betterment LLC
New York
$77.2M
2
TAIM
2
TD Ameritrade Investment Management
Nebraska
$194M
3
SE
3
Summit Equities
New Jersey
$19.3M
4
LC
4
Lubar & Co
Wisconsin
$14.8M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$188M

Top Sellers

1
OAJ
1
Ogorek Anthony Joseph
New York
$11.2M
2
EWA
2
Exencial Wealth Advisors
Oklahoma
$0
3
SG Americas Securities
3
SG Americas Securities
New York
$111K
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$2.3M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$212K
Name Holding Trade Value Shares
Change 		Shares
Change %
TAIM
1
TD Ameritrade Investment Management
Nebraska
$194M +$21.9M +241,291 +13%
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$188M +$14.5M +160,225 +8%
Morgan Stanley
3
Morgan Stanley
New York
$171M +$8.62M +95,133 +5%
Bank of America
4
Bank of America
North Carolina
$139M -$1.03M -11,416 -0.7%
UBS Group
5
UBS Group
Switzerland
$80.1M +$1.89M +20,859 +2%
Betterment LLC
6
Betterment LLC
New York
$77.2M +$26.6M +293,173 +52%
TCT
7
TIAA CREF Trust
Missouri
$76.7M +$9.51M +104,982 +14%
Axa
8
Axa
France
$52.3M -$2.26M -24,900 -4%
Wells Fargo
9
Wells Fargo
California
$49.5M +$1.59M +17,561 +3%
LPL Financial
10
LPL Financial
California
$34.9M +$2.5M +27,574 +8%
WA
11
Waverly Advisors
Alabama
$33.5M -$2.2M -24,303 -6%
Vanguard Group
12
Vanguard Group
Pennsylvania
$31.7M +$704K +7,773 +2%
MAA
13
Managed Account Advisors
New Jersey
$30.9M +$539K +5,953 +2%
CGH
14
Cleary Gull Holdings
Wisconsin
$30.7M +$30.7M +339,064 New
Stifel Financial
15
Stifel Financial
Missouri
$24.6M +$1.98M +21,850 +9%
Goldman Sachs
16
Goldman Sachs
New York
$23.3M – – –
Bank of New York Mellon
17
Bank of New York Mellon
New York
$23.1M +$820K +9,055 +4%
CNB
18
City National Bank
California
$22.2M +$244K +2,689 +1%
CCM
19
Condor Capital Management
New Jersey
$21.6M -$61.6K -680 -0.3%
SE
20
Summit Equities
New Jersey
$19.3M +$19.3M +212,815 New
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$17.6M +$148K +1,639 +0.8%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$17.2M +$1.31M +14,469 +8%
Jones Financial Companies
23
Jones Financial Companies
Missouri
$15.3M +$792K +8,740 +5%
LC
24
Lubar & Co
Wisconsin
$14.8M +$14.8M +163,000 New
NFG
25
Noven Financial Group
Colorado
$14.4M -$32.5K -359 -0.2%
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