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Vanguard Mid-Cap Value ETF

268 hedge funds and large institutions have $2.38B invested in Vanguard Mid-Cap Value ETF in 2016 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 109 increasing their positions, 90 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
268
Holders Change
+12
Holders Change %
+4.69%
% of All Funds
7.16%
Holding in Top 10
24
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.35%
% of All Funds
0.64%
New
33
Increased
109
Reduced
90
Closed
14
Calls
$1.7M
Puts
$1.09M
Net Calls
+$609K
Net Calls Change
+$591K
Name Holding Trade Value Shares
Change
Shares
Change %
TAIM
1
TD Ameritrade Investment Management
Nebraska
$260M +$56.8M +638,021 +28%
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$220M +$19.5M +218,618 +10%
Morgan Stanley
3
Morgan Stanley
New York
$188M +$12.1M +136,340 +7%
Betterment LLC
4
Betterment LLC
New York
$177M +$32.5M +365,114 +23%
Bank of America
5
Bank of America
North Carolina
$172M -$67.3M -755,003 -28%
TCT
6
TIAA CREF Trust
Missouri
$141M +$12.4M +139,721 +10%
Jones Financial Companies
7
Jones Financial Companies
Missouri
$107M +$91.7M +1,029,230 +613%
UBS Group
8
UBS Group
Switzerland
$98.7M +$7.94M +89,144 +9%
Wells Fargo
9
Wells Fargo
California
$63.5M +$11.4M +127,680 +22%
Axa
10
Axa
France
$50.4M +$1.51M +17,000 +3%
WA
11
Waverly Advisors
Alabama
$35M +$491K +5,510 +1%
Stifel Financial
12
Stifel Financial
Missouri
$32.5M +$3.1M +34,848 +11%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$31.5M -$824K -9,247 -3%
Ameriprise
14
Ameriprise
Minnesota
$27.3M +$12.4M +139,956 +84%
Mackenzie Financial
15
Mackenzie Financial
Ontario, Canada
$27.2M -$178K -2,000 -0.6%
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$25.5M +$949K +10,658 +4%
AssetMark Inc
17
AssetMark Inc
California
$23.4M +$894K +10,036 +4%
JFGIW
18
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$22.5M +$22.5M +252,963 New
SE
19
Summit Equities
New Jersey
$22.2M +$584K +6,560 +3%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$21.7M -$1.65M -18,885 -7%
CCM
21
Condor Capital Management
New Jersey
$21.4M -$284K -3,185 -1%
Bessemer Group
22
Bessemer Group
New Jersey
$20.5M +$20.3M +227,505 +10,782%
MIS
23
Morningstar Investment Services
Illinois
$20.4M +$12.5M +139,493 +157%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$19.5M +$1.13M +12,727 +6%
FC
25
Forte Capital
New York
$19.3M +$19.3M +217,155 New