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Vanguard Mid-Cap Value ETF

824 hedge funds and large institutions have $8.56B invested in Vanguard Mid-Cap Value ETF in 2022 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 342 increasing their positions, 260 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more call options, than puts

Call options by funds: $10.5M | Put options by funds: $2.99M

32% more repeat investments, than reductions

Existing positions increased: 342 | Existing positions reduced: 260

0.63% less ownership

Funds ownership: 61.54%60.9% (-0.63%)

6% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 65

2% less funds holding

Funds holding: 840824 (-16)

3% less funds holding in top 10

Funds holding in top 10: 5856 (-2)

6% less capital invested

Capital invested by funds: $9.13B → $8.56B (-$574M)

Holders
824
Holders Change
-16
Holders Change %
-1.9%
% of All Funds
14.19%
Holding in Top 10
56
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-3.45%
% of All Funds
0.96%
New
61
Increased
342
Reduced
260
Closed
65
Calls
$10.5M
Puts
$2.99M
Net Calls
+$7.48M
Net Calls Change
+$1.28M
Name Holding Trade Value Shares
Change
Change in
Stake
Betterment LLC
1
Betterment LLC
New York
$1.28B
Morgan Stanley
2
Morgan Stanley
New York
$547M -$170K -1,257 -0%
Bank of America
3
Bank of America
North Carolina
$385M -$12.1M -89,034 -3%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$351M -$45.2M -333,550 -10%
AssetMark Inc
5
AssetMark Inc
California
$307M +$16.2M +119,716 +5%
Jones Financial Companies
6
Jones Financial Companies
Missouri
$283M -$4.9M -36,165 -2%
TF
7
TIAA FSB
Florida
$267M -$27.3M -201,374 -8%
UBS Group
8
UBS Group
Switzerland
$254M -$27.4M -202,550 -9%
Wells Fargo
9
Wells Fargo
California
$249M -$5.42M -40,045 -2%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$245M -$546K -4,031 -0.2%
TAIM
11
TD Ameritrade Investment Management
Nebraska
$223M -$14.3M -105,837 -5%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$178M +$3.51M +25,962 +2%
Ameriprise
13
Ameriprise
Minnesota
$162M +$261K +1,929 +0.1%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$148M -$9.97M -73,626 -6%
Osaic Holdings
15
Osaic Holdings
Arizona
$135M +$2.75M +20,333 +2%
SGAM
16
Stephens Group Asset Management
Arkansas
$109M +$5.22M +38,537 +5%
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$108M +$10.8M +80,131 +10%
WA
18
Waverly Advisors
Alabama
$107M +$5.7M +42,084 +5%
LPL Financial
19
LPL Financial
California
$104M +$1.42M +10,493 +1%
Truist Financial
20
Truist Financial
North Carolina
$92.1M -$39.5M -291,676 -28%
FWI
21
Facet Wealth Inc
Maryland
$82.6M +$12.6M +92,840 +18%
JMPWA
22
JP Morgan Private Wealth Advisors
California
$82M +$2.97M +21,974 +3%
Natixis Advisors
23
Natixis Advisors
Massachusetts
$77.6M -$8.73M -64,457 -9%
Stifel Financial
24
Stifel Financial
Missouri
$73.8M -$19.4M -143,213 -19%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$52.3M +$4.75M +35,124 +9%

VOE Hedge Fund Activity: Q3 2022 in Review

824 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Vanguard Mid-Cap Value ETF (VOE) for Q3 2022, worth a combined $8.56B — down 6.3% from $9.13B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of VOE and 61 opened new positions — a net loss of 4 holders — while 260 trimmed existing stakes and 342 added.

The largest buyer was Money Design, adding an estimated $18.6M. The largest seller was Royal Bank of Canada, cutting an estimated $45.2M.

  • 824 institutional investors held Vanguard Mid-Cap Value ETF (VOE) as of Q3 2022, down from 840 in Q2 2022.
  • Funds reported $8.56B of Vanguard Mid-Cap Value ETF stock for Q3 2022, down 6.3% quarter-over-quarter.
  • 61 funds opened new Vanguard Mid-Cap Value ETF positions in Q3 2022 and 65 closed out, a net change of -4 holders.
  • The largest Vanguard Mid-Cap Value ETF buyer in Q3 2022 was Money Design, an estimated $18.6M added.
  • The largest Vanguard Mid-Cap Value ETF seller in Q3 2022 was Royal Bank of Canada, an estimated $45.2M sold.

Based on aggregated 13F filings for Q3 2022.