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Vanguard Mid-Cap Value ETF

222 hedge funds and large institutions have $1.77B invested in Vanguard Mid-Cap Value ETF in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 100 increasing their positions, 62 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 62

35% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 17

22% more funds holding in top 10

Funds holding in top 10: 1822 (+4)

2% more funds holding

Funds holding: 217222 (+5)

0.99% more ownership

Funds ownership: 45.55%46.54% (+0.99%)

3% less capital invested

Capital invested by funds: $1.82B → $1.77B (-$51.3M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2.83M

Holders
222
Holders Change
+5
Holders Change %
+2.3%
% of All Funds
6.2%
Holding in Top 10
22
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+22.22%
% of All Funds
0.61%
New
23
Increased
100
Reduced
62
Closed
17
Calls
Puts
$2.83M
Net Calls
-$2.83M
Net Calls Change
-$2.55M
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$175M +$2.31M +26,025 +1%
TAIM
2
TD Ameritrade Investment Management
Nebraska
$171M -$7.45M -84,015 -4%
Bank of America
3
Bank of America
North Carolina
$160M +$34.7M +391,211 +25%
Morgan Stanley
4
Morgan Stanley
New York
$157M -$456K -5,140 -0.3%
Betterment LLC
5
Betterment LLC
New York
$83.9M +$13.9M +156,243 +18%
TCT
6
TIAA CREF Trust
Missouri
$83.1M +$13.5M +152,129 +18%
UBS Group
7
UBS Group
Switzerland
$82.4M +$9.38M +105,768 +12%
Axa
8
Axa
France
$48M
Wells Fargo
9
Wells Fargo
California
$44.6M -$920K -10,371 -2%
LPL Financial
10
LPL Financial
California
$37.8M +$4.75M +53,548 +14%
WA
11
Waverly Advisors
Alabama
$30.8M +$62.7K +707 +0.2%
Vanguard Group
12
Vanguard Group
Pennsylvania
$28.9M -$223K -2,511 -0.7%
CGH
13
Cleary Gull Holdings
Wisconsin
$28.7M +$517K +5,833 +2%
NYLIM
14
New York Life Investment Management
New York
$26.5M +$19.5M +219,659 +224%
Stifel Financial
15
Stifel Financial
Missouri
$23.8M +$1.28M +14,430 +5%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$22.1M +$888K +10,015 +4%
Goldman Sachs
17
Goldman Sachs
New York
$21.4M +$7.89K +89 +0%
CCM
18
Condor Capital Management
New Jersey
$20M +$135K +1,519 +0.6%
CNB
19
City National Bank
California
$19.7M -$735K -8,292 -3%
SE
20
Summit Equities
New Jersey
$18.8M +$1.18M +13,306 +6%
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$17.1M +$1.36M +15,378 +8%
ZB
22
Zions Bancorporation
Utah
$16.8M +$3.61M +40,738 +27%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$16M -$220K -2,476 -1%
Jones Financial Companies
24
Jones Financial Companies
Missouri
$14.8M +$751K +8,469 +5%
GI
25
Gradient Investments
Minnesota
$12.4M +$528K +5,955 +4%

VOE Hedge Fund Activity: Q3 2015 in Review

222 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Vanguard Mid-Cap Value ETF (VOE) for Q3 2015, worth a combined $1.77B — down 2.8% from $1.82B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new VOE positions and 17 closed out — a net gain of 6 holders — while 100 added to existing stakes and 62 trimmed.

The largest buyer was Bank of America, adding an estimated $34.7M. The largest seller was Noven Financial Group, exiting entirely with an estimated $14.4M sold.

  • 222 institutional investors held Vanguard Mid-Cap Value ETF (VOE) as of Q3 2015, up from 217 in Q2 2015.
  • Funds reported $1.77B of Vanguard Mid-Cap Value ETF stock for Q3 2015, down 2.8% quarter-over-quarter.
  • 23 funds opened new Vanguard Mid-Cap Value ETF positions in Q3 2015 and 17 closed out, a net change of +6 holders.
  • The largest Vanguard Mid-Cap Value ETF buyer in Q3 2015 was Bank of America, an estimated $34.7M added.
  • The largest Vanguard Mid-Cap Value ETF seller in Q3 2015 was Noven Financial Group, an estimated $14.4M sold.

Based on aggregated 13F filings for Q3 2015.