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Vanguard Mid-Cap Value ETF

354 hedge funds and large institutions have $3.56B invested in Vanguard Mid-Cap Value ETF in 2017 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 158 increasing their positions, 105 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more call options, than puts

Call options by funds: $1.15M | Put options by funds: $507K

50% more repeat investments, than reductions

Existing positions increased: 158 | Existing positions reduced: 105

27% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 26

1% more funds holding

Funds holding: 349354 (+5)

4% more capital invested

Capital invested by funds: $3.42B → $3.56B (+$140M)

0.41% more ownership

Funds ownership: 45.81%46.22% (+0.41%)

10% less funds holding in top 10

Funds holding in top 10: 2926 (-3)

Holders
354
Holders Change
+5
Holders Change %
+1.43%
% of All Funds
8.83%
Holding in Top 10
26
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10.34%
% of All Funds
0.65%
New
33
Increased
158
Reduced
105
Closed
26
Calls
$1.15M
Puts
$507K
Net Calls
+$644K
Net Calls Change
+$177K
Name Holding Trade Value Shares
Change
Change in
Stake
Betterment LLC
1
Betterment LLC
New York
$440M +$46M +442,642 +12%
Morgan Stanley
2
Morgan Stanley
New York
$280M +$5.48M +52,753 +2%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$279M +$2.78M +26,758 +1%
TF
4
TIAA FSB
Florida
$235M +$14.3M +137,507 +7%
Bank of America
5
Bank of America
North Carolina
$224M +$5.96M +57,343 +3%
TAIM
6
TD Ameritrade Investment Management
Nebraska
$188M -$2.26M -21,778 -1%
Wells Fargo
7
Wells Fargo
California
$169M +$5.07M +48,784 +3%
Jones Financial Companies
8
Jones Financial Companies
Missouri
$150M -$2.56M -24,645 -2%
UBS Group
9
UBS Group
Switzerland
$111M -$6.85M -65,949 -6%
Ameriprise
10
Ameriprise
Minnesota
$88.2M +$5M +48,127 +6%
Axa
11
Axa
France
$57.9M -$2.87M -27,600 -5%
Stifel Financial
12
Stifel Financial
Missouri
$53.6M -$1.79M -17,204 -3%
LPL Financial
13
LPL Financial
California
$47.9M -$684K -6,587 -1%
WA
14
Waverly Advisors
Alabama
$47M +$4.71M +45,370 +11%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$41.9M -$610K -5,868 -1%
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$39.7M +$2.95M +28,378 +8%
Creative Planning
17
Creative Planning
Kansas
$33.4M +$358K +3,441 +1%
MML Investors Services
18
MML Investors Services
Massachusetts
$31.6M +$427K +4,113 +1%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$31.5M +$2.14M +20,566 +7%
JMPWA
20
JP Morgan Private Wealth Advisors
California
$30.6M -$1.07M -10,336 -3%
SE
21
Summit Equities
New Jersey
$30.4M +$1.62M +15,622 +6%
AssetMark Inc
22
AssetMark Inc
California
$30.3M -$10.1M -97,225 -25%
Mackenzie Financial
23
Mackenzie Financial
Ontario, Canada
$28.5M -$3.17M -30,500 -10%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$26.9M +$2.6M +25,003 +11%
CCM
25
Condor Capital Management
New Jersey
$25.2M -$328K -3,159 -1%

VOE Hedge Fund Activity: Q3 2017 in Review

354 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Vanguard Mid-Cap Value ETF (VOE) for Q3 2017, worth a combined $3.56B — up 4.1% from $3.42B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new VOE positions and 26 closed out — a net gain of 7 holders — while 158 added to existing stakes and 105 trimmed.

The largest buyer was Betterment LLC, adding an estimated $46M. The largest seller was New York Life Investment Management, cutting an estimated $17.2M.

  • 354 institutional investors held Vanguard Mid-Cap Value ETF (VOE) as of Q3 2017, up from 349 in Q2 2017.
  • Funds reported $3.56B of Vanguard Mid-Cap Value ETF stock for Q3 2017, up 4.1% quarter-over-quarter.
  • 33 funds opened new Vanguard Mid-Cap Value ETF positions in Q3 2017 and 26 closed out, a net change of +7 holders.
  • The largest Vanguard Mid-Cap Value ETF buyer in Q3 2017 was Betterment LLC, an estimated $46M added.
  • The largest Vanguard Mid-Cap Value ETF seller in Q3 2017 was New York Life Investment Management, an estimated $17.2M sold.

Based on aggregated 13F filings for Q3 2017.