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Vanguard Mid-Cap Value ETF

890 hedge funds and large institutions have $9.24B invested in Vanguard Mid-Cap Value ETF in 2023 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 353 increasing their positions, 310 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,229% more call options, than puts

Call options by funds: $8.46M | Put options by funds: $637K

14% more repeat investments, than reductions

Existing positions increased: 353 | Existing positions reduced: 310

0.33% less ownership

Funds ownership: 62.61%62.27% (-0.33%)

7% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 59

2% less funds holding

Funds holding: 909890 (-19)

6% less capital invested

Capital invested by funds: $9.85B → $9.24B (-$610M)

6% less funds holding in top 10

Funds holding in top 10: 6359 (-4)

Holders
890
Holders Change
-19
Holders Change %
-2.09%
% of All Funds
14.12%
Holding in Top 10
59
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-6.35%
% of All Funds
0.94%
New
55
Increased
353
Reduced
310
Closed
59
Calls
$8.46M
Puts
$637K
Net Calls
+$7.83M
Net Calls Change
-$2.22M
Name Holding Trade Value Shares
Change
Change in
Stake
Betterment LLC
1
Betterment LLC
New York
$1.4B +$31.6M +228,509 +2%
Morgan Stanley
2
Morgan Stanley
New York
$554M -$6.04M -43,604 -1%
Bank of America
3
Bank of America
North Carolina
$408M -$27.1M -195,693 -6%
AssetMark Inc
4
AssetMark Inc
California
$378M +$12.9M +92,793 +3%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$349M +$1.29M +9,308 +0.4%
Jones Financial Companies
6
Jones Financial Companies
Missouri
$288M -$2.19M -15,803 -0.7%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$272M -$3.85M -27,829 -1%
Wells Fargo
8
Wells Fargo
California
$263M -$43M -310,670 -13%
TIAA Trust, National Association
9
TIAA Trust, National Association
North Carolina
$262M +$277M +2,002,010 New
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$234M +$1.32M +9,512 +0.5%
UBS Group
11
UBS Group
Switzerland
$211M -$33.5M -242,220 -13%
LPL Financial
12
LPL Financial
California
$134M +$3.82M +27,602 +3%
Ameriprise
13
Ameriprise
Minnesota
$132M -$6.78M -48,971 -5%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$125M -$5.1M -36,832 -4%
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$125M +$93.8K +677 +0.1%
SGAM
16
Stephens Group Asset Management
Arkansas
$122M -$11.7M -84,335 -8%
Osaic Holdings
17
Osaic Holdings
Arizona
$113M -$40.9M -295,553 -25%
WA
18
Waverly Advisors
Alabama
$106M -$5M -36,096 -4%
Charles Schwab
19
Charles Schwab
California
$91.9M +$97.2M +702,041 New
Rockefeller Capital Management
20
Rockefeller Capital Management
New York
$82.3M +$7.52M +54,326 +9%
PLFA
21
Pacific Life Fund Advisors
California
$80.1M -$17.8M -128,716 -17%
EWA
22
EP Wealth Advisors
California
$73M +$75.9M +548,206 +5,985%
Stifel Financial
23
Stifel Financial
Missouri
$72.4M +$2.58M +18,602 +3%
Truist Financial
24
Truist Financial
North Carolina
$63.2M +$326K +2,352 +0.5%
MGIA
25
Moneta Group Investment Advisors
Missouri
$62.5M +$5.73M +41,370 +9%

VOE Hedge Fund Activity: Q3 2023 in Review

890 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Vanguard Mid-Cap Value ETF (VOE) for Q3 2023, worth a combined $9.24B — down 6.2% from $9.85B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of VOE and 55 opened new positions — a net loss of 4 holders — while 310 trimmed existing stakes and 353 added.

The largest buyer was Charles Schwab, opening a new position worth an estimated $97.2M. The largest seller was Bishop & Co Investment Management, exiting entirely with an estimated $291M sold.

  • 890 institutional investors held Vanguard Mid-Cap Value ETF (VOE) as of Q3 2023, down from 909 in Q2 2023.
  • Funds reported $9.24B of Vanguard Mid-Cap Value ETF stock for Q3 2023, down 6.2% quarter-over-quarter.
  • 55 funds opened new Vanguard Mid-Cap Value ETF positions in Q3 2023 and 59 closed out, a net change of -4 holders.
  • The largest Vanguard Mid-Cap Value ETF buyer in Q3 2023 was Charles Schwab, an estimated $97.2M added.
  • The largest Vanguard Mid-Cap Value ETF seller in Q3 2023 was Bishop & Co Investment Management, an estimated $291M sold.

Based on aggregated 13F filings for Q3 2023.