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Vanguard Mid-Cap Value ETF

971 hedge funds and large institutions have $10.7B invested in Vanguard Mid-Cap Value ETF in 2023 Q4 according to their latest regulatory filings, with 137 funds opening new positions, 338 increasing their positions, 331 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

185% more first-time investments, than exits

New positions opened: 137 | Existing positions closed: 48

92% more call options, than puts

Call options by funds: $4.54M | Put options by funds: $2.36M

16% more capital invested

Capital invested by funds: $9.24B → $10.7B (+$1.49B)

9% more funds holding

Funds holding: 891971 (+80)

4.21% more ownership

Funds ownership: 62.27%66.49% (+4.2%)

3% more funds holding in top 10

Funds holding in top 10: 5961 (+2)

2% more repeat investments, than reductions

Existing positions increased: 338 | Existing positions reduced: 331

Holders
971
Holders Change
+80
Holders Change %
+8.98%
% of All Funds
14.16%
Holding in Top 10
61
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+3.39%
% of All Funds
0.89%
New
137
Increased
338
Reduced
331
Closed
48
Calls
$4.54M
Puts
$2.36M
Net Calls
+$2.18M
Net Calls Change
-$5.65M
Name Holding Trade Value Shares
Change
Change in
Stake
Betterment LLC
1
Betterment LLC
New York
$1.57B +$18.3M +136,515 +1%
Morgan Stanley
2
Morgan Stanley
New York
$1.24B +$576M +4,286,261 +101%
Bank of America
3
Bank of America
North Carolina
$458M +$5.7M +42,430 +1%
AssetMark Inc
4
AssetMark Inc
California
$441M +$21.4M +159,028 +6%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$411M +$23.6M +175,815 +7%
Jones Financial Companies
6
Jones Financial Companies
Missouri
$321M +$1.51M +11,209 +0.5%
TIAA Trust, National Association
7
TIAA Trust, National Association
North Carolina
$294M +$3.61M +26,913 +1%
Wells Fargo
8
Wells Fargo
California
$290M -$654K -4,871 -0.2%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$262M -$36.1M -268,623 -13%
UBS Group
10
UBS Group
Switzerland
$229M -$4.12M -30,711 -2%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$219M -$36.3M -270,497 -15%
SGAM
12
Stephens Group Asset Management
Arkansas
$137M +$2.32M +17,303 +2%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$135M -$3.56M -26,540 -3%
LPL Financial
14
LPL Financial
California
$132M -$14.9M -111,037 -11%
Ameriprise
15
Ameriprise
Minnesota
$126M -$18.4M -137,228 -14%
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$120M -$16.7M -124,299 -13%
WA
17
Waverly Advisors
Alabama
$110M -$6.56M -48,835 -6%
Osaic Holdings
18
Osaic Holdings
Arizona
$103M -$20.8M -154,907 -18%
EWA
19
EP Wealth Advisors
California
$94.1M +$12.3M +91,675 +16%
Rockefeller Capital Management
20
Rockefeller Capital Management
New York
$92M +$852K +6,343 +1%
PLFA
21
Pacific Life Fund Advisors
California
$85.9M -$2.6M -19,338 -3%
Stifel Financial
22
Stifel Financial
Missouri
$79.3M -$760K -5,661 -1%
Charles Schwab
23
Charles Schwab
California
$77M -$23M -170,990 -24%
MGIA
24
Moneta Group Investment Advisors
Missouri
$75.6M +$5.95M +44,327 +9%
SFC
25
SYM Financial Corp
Indiana
$69M +$1.9M +14,114 +3%

VOE Hedge Fund Activity: Q4 2023 in Review

971 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Vanguard Mid-Cap Value ETF (VOE) for Q4 2023, worth a combined $10.7B — up 16% from $9.24B a quarter earlier.

Buyers outnumbered sellers: 137 funds opened new VOE positions and 48 closed out — a net gain of 89 holders — while 338 added to existing stakes and 331 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $576M. The largest seller was Envestnet Asset Management, cutting an estimated $36.3M.

  • 971 institutional investors held Vanguard Mid-Cap Value ETF (VOE) as of Q4 2023, up from 891 in Q3 2023.
  • Funds reported $10.7B of Vanguard Mid-Cap Value ETF stock for Q4 2023, up 16% quarter-over-quarter.
  • 137 funds opened new Vanguard Mid-Cap Value ETF positions in Q4 2023 and 48 closed out, a net change of +89 holders.
  • The largest Vanguard Mid-Cap Value ETF buyer in Q4 2023 was Morgan Stanley, an estimated $576M added.
  • The largest Vanguard Mid-Cap Value ETF seller in Q4 2023 was Envestnet Asset Management, an estimated $36.3M sold.

Based on aggregated 13F filings for Q4 2023.