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Vanguard Mid-Cap Value ETF

1,110 hedge funds and large institutions have $11B invested in Vanguard Mid-Cap Value ETF in 2024 Q4 according to their latest regulatory filings, with 159 funds opening new positions, 428 increasing their positions, 298 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,468% more call options, than puts

Call options by funds: $4.06M | Put options by funds: $259K

200% more first-time investments, than exits

New positions opened: 159 | Existing positions closed: 53

44% more repeat investments, than reductions

Existing positions increased: 428 | Existing positions reduced: 298

8% more funds holding

Funds holding: 1,0301,110 (+80)

1% more capital invested

Capital invested by funds: $10.9B → $11B (+$114M)

0% more funds holding in top 10

Funds holding in top 10: 5858 (0)

0.71% less ownership

Funds ownership: 62.04%61.34% (-0.71%)

Holders
1,110
Holders Change
+80
Holders Change %
+7.77%
% of All Funds
14.62%
Holding in Top 10
58
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.76%
New
159
Increased
428
Reduced
298
Closed
53
Calls
$4.06M
Puts
$259K
Net Calls
+$3.8M
Net Calls Change
-$625K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$755M +$14.8M +87,451 +2%
Betterment LLC
2
Betterment LLC
New York
$729M -$28.9M -171,573 -4%
AssetMark Inc
3
AssetMark Inc
California
$636M +$46.7M +276,698 +8%
Koshinski Asset Management
4
Koshinski Asset Management
Illinois
$524M +$5.23K +31 +1%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$517M +$1.61M +9,517 +0.3%
Bank of America
6
Bank of America
North Carolina
$499M +$570K +3,377 +0.1%
Jones Financial Companies
7
Jones Financial Companies
Missouri
$391M +$9.73M +57,651 +2%
Wells Fargo
8
Wells Fargo
California
$364M +$60.7M +359,944 +19%
TIAA Trust, National Association
9
TIAA Trust, National Association
North Carolina
$279M -$8.43M -49,992 -3%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$253M -$106K -629 -0%
UBS Group
11
UBS Group
Switzerland
$247M -$5.9M -34,964 -2%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$230M -$7.87M -46,664 -3%
EWA
13
EP Wealth Advisors
California
$206M +$58.9M +349,161 +38%
LPL Financial
14
LPL Financial
California
$170M +$17.9M +106,294 +11%
SGAM
15
Stephens Group Asset Management
Arkansas
$159M +$797K +4,724 +0.5%
Ameriprise
16
Ameriprise
Minnesota
$148M +$1.25M +7,427 +0.8%
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$147M +$1.67M +9,875 +1%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$145M +$470K +2,786 +0.3%
MGIA
19
Moneta Group Investment Advisors
Missouri
$127M +$3.83M +22,705 +3%
OWM
20
Orgel Wealth Management
Wisconsin
$113M +$6.04M +35,802 +5%
Raymond James Financial
21
Raymond James Financial
Florida
$106M +$110M +652,772 New
WA
22
Waverly Advisors
Alabama
$102M -$4.1M -24,289 -4%
Stifel Financial
23
Stifel Financial
Missouri
$97.3M +$9.47M +56,126 +10%
Rockefeller Capital Management
24
Rockefeller Capital Management
New York
$94.3M +$161K +957 +0.2%
AWM
25
Avior Wealth Management
Nebraska
$85.7M +$5.61M +33,228 +7%

VOE Hedge Fund Activity: Q4 2024 in Review

1,110 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Vanguard Mid-Cap Value ETF (VOE) for Q4 2024, worth a combined $11B — up 1% from $10.9B a quarter earlier.

Buyers outnumbered sellers: 159 funds opened new VOE positions and 53 closed out — a net gain of 106 holders — while 428 added to existing stakes and 298 trimmed.

The largest buyer was Wells Fargo, adding an estimated $60.7M. The largest seller was Money Design, exiting entirely with an estimated $95.1M sold.

  • 1,110 institutional investors held Vanguard Mid-Cap Value ETF (VOE) as of Q4 2024, up from 1,030 in Q3 2024.
  • Funds reported $11B of Vanguard Mid-Cap Value ETF stock for Q4 2024, up 1% quarter-over-quarter.
  • 159 funds opened new Vanguard Mid-Cap Value ETF positions in Q4 2024 and 53 closed out, a net change of +106 holders.
  • The largest Vanguard Mid-Cap Value ETF buyer in Q4 2024 was Wells Fargo, an estimated $60.7M added.
  • The largest Vanguard Mid-Cap Value ETF seller in Q4 2024 was Money Design, an estimated $95.1M sold.

Based on aggregated 13F filings for Q4 2024.