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Vanguard Mid-Cap Growth ETF

228 hedge funds and large institutions have $1.5B invested in Vanguard Mid-Cap Growth ETF in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 90 increasing their positions, 68 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 68

24% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 17

2% more call options, than puts

Call options by funds: $642K | Put options by funds: $632K

0.9% more ownership

Funds ownership: 45.24%46.15% (+0.9%)

0% more funds holding

Funds holding: 227228 (+1)

0% more capital invested

Capital invested by funds: $1.5B → $1.5B (+$4.86M)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

Holders
228
Holders Change
+1
Holders Change %
+0.44%
% of All Funds
6.08%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.27%
New
21
Increased
90
Reduced
68
Closed
17
Calls
$642K
Puts
$632K
Net Calls
+$10K
Net Calls Change
-$859K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$188M -$24.7M -264,279 -12%
Morgan Stanley
2
Morgan Stanley
New York
$146M -$13.6M -145,958 -9%
UBS Group
3
UBS Group
Switzerland
$144M -$21.6M -231,158 -14%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$137M -$594K -6,368 -0.5%
LPL Financial
5
LPL Financial
California
$86.2M -$3.75M -40,239 -4%
TI
6
Truepoint Inc
Ohio
$86M +$1.92M +20,622 +2%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$73M +$55.9M +599,423 +453%
Wells Fargo
8
Wells Fargo
California
$51.9M -$8.77M -93,961 -15%
WA
9
Waverly Advisors
Alabama
$32.9M +$2.02M +21,613 +7%
TNBTD
10
Trustmark National Bank Trust Department
Mississippi
$30.4M +$1.94M +20,814 +7%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$30.3M -$750K -8,033 -3%
Stifel Financial
12
Stifel Financial
Missouri
$29.4M +$1.73M +18,543 +7%
TCT
13
TIAA CREF Trust
Missouri
$28.4M +$579K +6,204 +2%
MIS
14
Morningstar Investment Services
Illinois
$21.1M +$7.6M +81,457 +63%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$20.3M -$1.72M -18,453 -8%
AssetMark Inc
16
AssetMark Inc
California
$19.3M +$13.8M +147,412 +325%
TAIM
17
TD Ameritrade Investment Management
Nebraska
$18.8M -$13.5M -144,601 -44%
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$15.6M +$8.02K +86 +0.1%
Goldman Sachs
19
Goldman Sachs
New York
$14.8M +$3.71M +39,773 +37%
FHA
20
First Horizon Advisors
Tennessee
$14.7M +$9.47M +101,489 +222%
Vanguard Group
21
Vanguard Group
Pennsylvania
$11.5M +$12.5K +134 +0.1%
LNC
22
Lincoln National Corp
Pennsylvania
$11.3M +$261K +2,802 +3%
SEIA
23
Signature Estate & Investment Advisors
California
$9.82M +$193K +2,067 +2%
MA
24
MCF Advisors
Kentucky
$9.04M +$95.5K +1,023 +1%
SWM
25
SVA Wealth Management
Wisconsin
$7.97M +$26K +279 +0.4%

VOT Hedge Fund Activity: Q1 2016 in Review

228 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Vanguard Mid-Cap Growth ETF (VOT) for Q1 2016, worth a combined $1.5B — up 0.32% from $1.5B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new VOT positions and 17 closed out — a net gain of 4 holders — while 90 added to existing stakes and 68 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $55.9M. The largest seller was Bank of America, cutting an estimated $24.7M.

  • 228 institutional investors held Vanguard Mid-Cap Growth ETF (VOT) as of Q1 2016, up from 227 in Q4 2015.
  • Funds reported $1.5B of Vanguard Mid-Cap Growth ETF stock for Q1 2016, up 0.32% quarter-over-quarter.
  • 21 funds opened new Vanguard Mid-Cap Growth ETF positions in Q1 2016 and 17 closed out, a net change of +4 holders.
  • The largest Vanguard Mid-Cap Growth ETF buyer in Q1 2016 was Fidelity Investments, an estimated $55.9M added.
  • The largest Vanguard Mid-Cap Growth ETF seller in Q1 2016 was Bank of America, an estimated $24.7M sold.

Based on aggregated 13F filings for Q1 2016.