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Vanguard Mid-Cap Value ETF
VOE

Overview Fund Activity

254 hedge funds and large institutions have $2.08B invested in Vanguard Mid-Cap Value ETF in 2015 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 118 increasing their positions, 59 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
254
Holders Change
+32
Holders Change %
+14.41%
% of All Funds
6.67%
Holding in Top 10
30
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+36.36%
% of All Funds
0.79%
New
47
Increased
118
Reduced
59
Closed
12
Calls
$335K
Puts
$454K
Net Calls
-$119K
Net Calls Change
+$2.71M

Top Buyers

1
LPL Financial
1
LPL Financial
California
$76.3M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$30.8M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$31.3M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$33.9M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$30.2M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$2.39M
2
Goldman Sachs
2
Goldman Sachs
New York
$5.48M
3
GI
3
Gradient Investments
Minnesota
$2.38M
4
CGH
4
Cleary Gull Holdings
Wisconsin
$24.9M
5
HC
5
HHG & Company
Connecticut
$2.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$188M +$7.58M +88,163 +4%
TAIM
2
TD Ameritrade Investment Management
Nebraska
$181M +$4.93M +57,318 +3%
Morgan Stanley
3
Morgan Stanley
New York
$174M +$11.9M +138,247 +7%
Bank of America
4
Bank of America
North Carolina
$165M -$132K -1,530 -0.1%
Betterment LLC
5
Betterment LLC
New York
$108M +$21.4M +248,579 +25%
TCT
6
TIAA CREF Trust
Missouri
$97.1M +$11.3M +131,175 +13%
UBS Group
7
UBS Group
Switzerland
$90.7M +$5.67M +65,933 +7%
LPL Financial
8
LPL Financial
California
$76.3M +$38.9M +455,985 +104%
Wells Fargo
9
Wells Fargo
California
$50.9M +$4.84M +56,310 +11%
Axa
10
Axa
France
$47.4M -$2.2M -25,600 -4%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$33.9M +$24.9M +290,182 +278%
NYLIM
12
New York Life Investment Management
New York
$33.2M +$5.88M +68,356 +22%
WA
13
Waverly Advisors
Alabama
$31.4M -$433K -5,043 -1%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$31.3M +$27.8M +322,902 +775%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$30.8M +$30.8M +358,373 New
Fidelity Investments
16
Fidelity Investments
Massachusetts
$30.2M +$22.8M +263,481 +308%
Vanguard Group
17
Vanguard Group
Pennsylvania
$30M +$66.9K +778 +0.2%
Stifel Financial
18
Stifel Financial
Missouri
$26.8M +$2.18M +25,328 +9%
CGH
19
Cleary Gull Holdings
Wisconsin
$24.9M -$4.72M -54,949 -16%
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$21.4M +$3.75M +43,625 +21%
CCM
21
Condor Capital Management
New Jersey
$20.5M -$133K -1,543 -0.6%
SE
22
Summit Equities
New Jersey
$19.7M +$291K +3,388 +1%
Mackenzie Financial
23
Mackenzie Financial
Ontario, Canada
$18.4M +$18.4M +213,600 New
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$17.9M +$1.44M +16,707 +9%
ZB
25
Zions Bancorporation
Utah
$17.3M +$1.76M +21,863 +11%
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