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Vanguard Mid-Cap Value ETF

909 hedge funds and large institutions have $9.85B invested in Vanguard Mid-Cap Value ETF in 2023 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 348 increasing their positions, 336 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,792% more call options, than puts

Call options by funds: $10.4M | Put options by funds: $360K

21% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 57

11% more funds holding in top 10

Funds holding in top 10: 5763 (+6)

1.61% more ownership

Funds ownership: 60.99%62.61% (+1.6%)

4% more capital invested

Capital invested by funds: $9.43B → $9.85B (+$415M)

4% more repeat investments, than reductions

Existing positions increased: 348 | Existing positions reduced: 336

0% more funds holding

Funds holding: 905909 (+4)

Holders
909
Holders Change
+4
Holders Change %
+0.44%
% of All Funds
14.27%
Holding in Top 10
63
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+10.53%
% of All Funds
0.99%
New
69
Increased
348
Reduced
336
Closed
57
Calls
$10.4M
Puts
$360K
Net Calls
+$10.1M
Net Calls Change
+$4.25M
Name Holding Trade Value Shares
Change
Change in
Stake
Betterment LLC
1
Betterment LLC
New York
$1.45B +$36.9M +276,527 +3%
Morgan Stanley
2
Morgan Stanley
New York
$592M +$4.3M +32,249 +0.8%
Bank of America
3
Bank of America
North Carolina
$458M -$13.2M -99,214 -3%
AssetMark Inc
4
AssetMark Inc
California
$386M +$13.8M +103,485 +4%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$367M +$14.2M +106,211 +4%
Wells Fargo
6
Wells Fargo
California
$321M -$16.3M -121,983 -5%
Jones Financial Companies
7
Jones Financial Companies
Missouri
$307M +$2.44M +18,276 +0.8%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$291M +$6.37M +47,763 +2%
TF
9
TIAA FSB
Florida
$269M +$758K +5,689 +0.3%
UBS Group
10
UBS Group
Switzerland
$257M -$22.6M -169,199 -8%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$245M +$37.3M +279,596 +19%
Osaic Holdings
12
Osaic Holdings
Arizona
$160M +$4.27M +32,021 +3%
Ameriprise
13
Ameriprise
Minnesota
$146M -$11M -82,716 -7%
SGAM
14
Stephens Group Asset Management
Arkansas
$140M +$17.8M +133,530 +15%
LPL Financial
15
LPL Financial
California
$138M +$7.95M +59,633 +6%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$137M -$15.4M -115,246 -10%
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$132M -$816K -6,118 -0.6%
TAIM
18
TD Ameritrade Investment Management
Nebraska
$122M -$96.6M -724,878 -45%
WA
19
Waverly Advisors
Alabama
$117M -$92.1K -691 -0.1%
PLFA
20
Pacific Life Fund Advisors
California
$102M +$98.7M +740,670 New
Rockefeller Capital Management
21
Rockefeller Capital Management
New York
$79.4M +$60M +450,395 +365%
Stifel Financial
22
Stifel Financial
Missouri
$73.9M -$2.22M -16,622 -3%
EWA
23
EP Wealth Advisors
California
$69.2M -$1.68M -12,579 -58%
Truist Financial
24
Truist Financial
North Carolina
$66.5M -$37.6M -282,364 -37%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$63.8M -$867K -6,503 -1%

VOE Hedge Fund Activity: Q2 2023 in Review

909 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Vanguard Mid-Cap Value ETF (VOE) for Q2 2023, worth a combined $9.85B — up 4.4% from $9.43B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new VOE positions and 57 closed out — a net gain of 12 holders — while 348 added to existing stakes and 336 trimmed.

The largest buyer was Bishop & Co Investment Management, adding an estimated $278M. The largest seller was TD Ameritrade Investment Management, cutting an estimated $96.6M.

  • 909 institutional investors held Vanguard Mid-Cap Value ETF (VOE) as of Q2 2023, up from 905 in Q1 2023.
  • Funds reported $9.85B of Vanguard Mid-Cap Value ETF stock for Q2 2023, up 4.4% quarter-over-quarter.
  • 69 funds opened new Vanguard Mid-Cap Value ETF positions in Q2 2023 and 57 closed out, a net change of +12 holders.
  • The largest Vanguard Mid-Cap Value ETF buyer in Q2 2023 was Bishop & Co Investment Management, an estimated $278M added.
  • The largest Vanguard Mid-Cap Value ETF seller in Q2 2023 was TD Ameritrade Investment Management, an estimated $96.6M sold.

Based on aggregated 13F filings for Q2 2023.