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Vanguard Mid-Cap Value ETF

1,030 hedge funds and large institutions have $10.9B invested in Vanguard Mid-Cap Value ETF in 2024 Q3 according to their latest regulatory filings, with 107 funds opening new positions, 358 increasing their positions, 344 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,466% more call options, than puts

Call options by funds: $4.73M | Put options by funds: $302K

149% more first-time investments, than exits

New positions opened: 107 | Existing positions closed: 43

12% more capital invested

Capital invested by funds: $9.78B → $10.9B (+$1.15B)

5% more funds holding in top 10

Funds holding in top 10: 5558 (+3)

5% more funds holding

Funds holding: 9811,030 (+49)

4% more repeat investments, than reductions

Existing positions increased: 358 | Existing positions reduced: 344

0.76% less ownership

Funds ownership: 62.81%62.04% (-0.76%)

Holders
1,030
Holders Change
+49
Holders Change %
+4.99%
% of All Funds
14.79%
Holding in Top 10
58
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+5.45%
% of All Funds
0.83%
New
107
Increased
358
Reduced
344
Closed
43
Calls
$4.73M
Puts
$302K
Net Calls
+$4.43M
Net Calls Change
-$373K
Name Holding Trade Value Shares
Change
Change in
Stake
Betterment LLC
1
Betterment LLC
New York
$785M -$25.7M -161,506 -3%
Morgan Stanley
2
Morgan Stanley
New York
$768M -$1.07M -6,701 -0.1%
AssetMark Inc
3
AssetMark Inc
California
$613M +$22.5M +141,385 +4%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$534M +$8.81M +55,417 +2%
Bank of America
5
Bank of America
North Carolina
$516M +$572K +3,596 +0.1%
Jones Financial Companies
6
Jones Financial Companies
Missouri
$395M +$8.34M +52,475 +2%
Wells Fargo
7
Wells Fargo
California
$316M -$7.72M -48,578 -3%
TIAA Trust, National Association
8
TIAA Trust, National Association
North Carolina
$297M -$4.79M -30,135 -2%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$263M -$1.01M -6,340 -0.4%
UBS Group
10
UBS Group
Switzerland
$262M +$4.3M +27,075 +2%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$246M +$2.42M +15,212 +1%
AA
12
Axiom Advisory
California
$225M +$27M +169,810 +14%
SGAM
13
Stephens Group Asset Management
Arkansas
$164M +$4.27M +26,889 +3%
LPL Financial
14
LPL Financial
California
$158M +$3.6M +22,627 +2%
EWA
15
EP Wealth Advisors
California
$155M +$31.2M +196,458 +27%
Ameriprise
16
Ameriprise
Minnesota
$152M +$1.28M +8,060 +0.9%
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$151M +$14.2M +89,019 +11%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$150M -$2.54M -15,998 -2%
MGIA
19
Moneta Group Investment Advisors
Missouri
$128M +$3.51M +22,094 +3%
OWM
20
Orgel Wealth Management
Wisconsin
$111M +$3.91M +24,595 +4%
WA
21
Waverly Advisors
Alabama
$110M -$4.84M -30,442 -4%
Rockefeller Capital Management
22
Rockefeller Capital Management
New York
$97.6M -$11.1M -69,906 -11%
MD
23
Money Design
Japan
$95.1M +$9.35M +58,838 +12%
Stifel Financial
24
Stifel Financial
Missouri
$91.4M +$748K +4,707 +0.9%
PLFA
25
Pacific Life Fund Advisors
California
$86.2M -$1.36M -8,578 -2%

VOE Hedge Fund Activity: Q3 2024 in Review

1,030 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Vanguard Mid-Cap Value ETF (VOE) for Q3 2024, worth a combined $10.9B — up 12% from $9.78B a quarter earlier.

Buyers outnumbered sellers: 107 funds opened new VOE positions and 43 closed out — a net gain of 64 holders — while 358 added to existing stakes and 344 trimmed.

The largest buyer was EP Wealth Advisors, adding an estimated $31.2M. The largest seller was Strategic Financial Concepts, cutting an estimated $143M.

  • 1,030 institutional investors held Vanguard Mid-Cap Value ETF (VOE) as of Q3 2024, up from 981 in Q2 2024.
  • Funds reported $10.9B of Vanguard Mid-Cap Value ETF stock for Q3 2024, up 12% quarter-over-quarter.
  • 107 funds opened new Vanguard Mid-Cap Value ETF positions in Q3 2024 and 43 closed out, a net change of +64 holders.
  • The largest Vanguard Mid-Cap Value ETF buyer in Q3 2024 was EP Wealth Advisors, an estimated $31.2M added.
  • The largest Vanguard Mid-Cap Value ETF seller in Q3 2024 was Strategic Financial Concepts, an estimated $143M sold.

Based on aggregated 13F filings for Q3 2024.