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Vanguard Mid-Cap Value ETF

256 hedge funds and large institutions have $2.23B invested in Vanguard Mid-Cap Value ETF in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 119 increasing their positions, 82 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
256
Holders Change
+2
Holders Change %
+0.79%
% of All Funds
6.83%
Holding in Top 10
23
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-23.33%
% of All Funds
0.61%
New
28
Increased
119
Reduced
82
Closed
23
Calls
$253K
Puts
$235K
Net Calls
+$18K
Net Calls Change
+$137K
Name Holding Trade Value Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$234M +$65.9M +756,097 +39%
TAIM
2
TD Ameritrade Investment Management
Nebraska
$199M +$14.8M +170,410 +8%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$196M +$4.68M +53,695 +2%
Morgan Stanley
4
Morgan Stanley
New York
$172M -$3.97M -45,543 -2%
Betterment LLC
5
Betterment LLC
New York
$141M +$31.8M +365,475 +29%
TCT
6
TIAA CREF Trust
Missouri
$126M +$27.1M +310,675 +27%
UBS Group
7
UBS Group
Switzerland
$88.7M -$3.26M -37,420 -4%
LPL Financial
8
LPL Financial
California
$76.7M +$88.5K +1,034 +0.1%
Wells Fargo
9
Wells Fargo
California
$51M -$597K -6,855 -1%
Axa
10
Axa
France
$47.8M -$209K -2,400 -0.4%
WA
11
Waverly Advisors
Alabama
$33.7M +$1.9M +21,773 +6%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$33.1M -$1.28M -14,745 -4%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$32.1M +$977K +11,249 +3%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$31.6M -$124K -1,419 -0.4%
Vanguard Group
15
Vanguard Group
Pennsylvania
$30.3M -$84.5K -970 -0.3%
Stifel Financial
16
Stifel Financial
Missouri
$28.8M +$1.64M +18,811 +6%
Mackenzie Financial
17
Mackenzie Financial
Ontario, Canada
$26.8M +$8.21M +94,200 +44%
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$24M +$2.29M +26,333 +11%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$23.3M -$7.14M -81,996 -23%
CGH
20
Cleary Gull Holdings
Wisconsin
$22.8M -$2.46M -28,265 -10%
AssetMark Inc
21
AssetMark Inc
California
$22M +$15.6M +179,538 +245%
CCM
22
Condor Capital Management
New Jersey
$21.2M +$448K +5,144 +2%
SE
23
Summit Equities
New Jersey
$21.2M +$1.17M +13,480 +6%
ZB
24
Zions Bancorporation
Utah
$18.7M -$166K -1,890 -0.9%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$17.9M -$251K -2,882 -1%