We are live on ! Find out more
VOE icon

Vanguard Mid-Cap Value ETF

832 hedge funds and large institutions have $9.74B invested in Vanguard Mid-Cap Value ETF in 2021 Q4 according to their latest regulatory filings, with 173 funds opening new positions, 348 increasing their positions, 170 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

820% more call options, than puts

Call options by funds: $8.3M | Put options by funds: $902K

344% more first-time investments, than exits

New positions opened: 173 | Existing positions closed: 39

105% more repeat investments, than reductions

Existing positions increased: 348 | Existing positions reduced: 170

25% more funds holding in top 10

Funds holding in top 10: 4455 (+11)

17% more funds holding

Funds holding: 710832 (+122)

14% more capital invested

Capital invested by funds: $8.54B → $9.74B (+$1.2B)

1.38% more ownership

Funds ownership: 60.22%61.6% (+1.4%)

Holders
832
Holders Change
+122
Holders Change %
+17.18%
% of All Funds
12.8%
Holding in Top 10
55
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+25%
% of All Funds
0.85%
New
173
Increased
348
Reduced
170
Closed
39
Calls
$8.3M
Puts
$902K
Net Calls
+$7.4M
Net Calls Change
+$4.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Betterment LLC
1
Betterment LLC
New York
$1.54B +$13.8M +94,311 +0.9%
Morgan Stanley
2
Morgan Stanley
New York
$607M +$13.4M +91,068 +2%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$397M +$41.8M +284,520 +12%
Bank of America
4
Bank of America
North Carolina
$389M +$27.4M +186,505 +8%
TF
5
TIAA FSB
Florida
$364M +$8.39M +57,138 +2%
TAIM
6
TD Ameritrade Investment Management
Nebraska
$331M -$66.5M -452,523 -17%
AssetMark Inc
7
AssetMark Inc
California
$330M +$24.1M +164,439 +8%
Jones Financial Companies
8
Jones Financial Companies
Missouri
$316M -$2.9M -19,773 -0.9%
UBS Group
9
UBS Group
Switzerland
$302M +$2.21M +15,075 +0.8%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$278M -$2.36M -16,047 -0.9%
Wells Fargo
11
Wells Fargo
California
$252M +$3.19M +21,693 +1%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$210M +$8.83M +60,129 +5%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$183M -$4.84M -32,956 -3%
Ameriprise
14
Ameriprise
Minnesota
$174M +$3.8M +25,882 +2%
Truist Financial
15
Truist Financial
North Carolina
$153M +$10.9M +74,202 +8%
Natixis Advisors
16
Natixis Advisors
Massachusetts
$138M +$13.4M +91,057 +11%
SGAM
17
Stephens Group Asset Management
Arkansas
$133M +$1.82M +12,402 +1%
Osaic Holdings
18
Osaic Holdings
Arizona
$121M +$580K +3,947 +0.5%
LPL Financial
19
LPL Financial
California
$119M -$1.67M -11,402 -1%
WA
20
Waverly Advisors
Alabama
$118M +$6.94M +47,260 +6%
Stifel Financial
21
Stifel Financial
Missouri
$113M +$2.4M +16,367 +2%
JMPWA
22
JP Morgan Private Wealth Advisors
California
$102M -$2.43M -16,529 -2%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$80.1M +$3.32M +22,587 +4%
EH
24
Equitable Holdings
New York
$79.9M +$8.25M +56,178 +12%
FWI
25
Facet Wealth Inc
Maryland
$63M +$9.11M +62,008 +17%

VOE Hedge Fund Activity: Q4 2021 in Review

832 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Vanguard Mid-Cap Value ETF (VOE) for Q4 2021, worth a combined $9.74B — up 14% from $8.54B a quarter earlier.

Buyers outnumbered sellers: 173 funds opened new VOE positions and 39 closed out — a net gain of 134 holders — while 348 added to existing stakes and 170 trimmed.

The largest buyer was Wellspring Financial Advisors, adding an estimated $47.4M. The largest seller was TD Ameritrade Investment Management, cutting an estimated $66.5M.

  • 832 institutional investors held Vanguard Mid-Cap Value ETF (VOE) as of Q4 2021, up from 710 in Q3 2021.
  • Funds reported $9.74B of Vanguard Mid-Cap Value ETF stock for Q4 2021, up 14% quarter-over-quarter.
  • 173 funds opened new Vanguard Mid-Cap Value ETF positions in Q4 2021 and 39 closed out, a net change of +134 holders.
  • The largest Vanguard Mid-Cap Value ETF buyer in Q4 2021 was Wellspring Financial Advisors, an estimated $47.4M added.
  • The largest Vanguard Mid-Cap Value ETF seller in Q4 2021 was TD Ameritrade Investment Management, an estimated $66.5M sold.

Based on aggregated 13F filings for Q4 2021.