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Vanguard Mid-Cap Growth ETF

226 hedge funds and large institutions have $1.43B invested in Vanguard Mid-Cap Growth ETF in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 82 increasing their positions, 73 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 73

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

1% less funds holding

Funds holding: 228226 (-2)

2.59% less ownership

Funds ownership: 46.15%43.55% (-2.6%)

5% less capital invested

Capital invested by funds: $1.5B → $1.43B (-$75.3M)

Holders
226
Holders Change
-2
Holders Change %
-0.88%
% of All Funds
6.03%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.27%
New
13
Increased
82
Reduced
73
Closed
12
Calls
$693K
Puts
Net Calls
+$693K
Net Calls Change
+$683K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$179M -$11.7M -115,826 -6%
Morgan Stanley
2
Morgan Stanley
New York
$149M +$705K +6,978 +0.5%
UBS Group
3
UBS Group
Switzerland
$146M -$536K -5,306 -0.4%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$144M +$4.8M +47,576 +3%
TI
5
Truepoint Inc
Ohio
$87.8M +$392K +3,885 +0.5%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$70M -$3.63M -35,966 -5%
Wells Fargo
7
Wells Fargo
California
$54M +$1.24M +12,278 +2%
WA
8
Waverly Advisors
Alabama
$33.8M +$328K +3,252 +1%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$32M +$1.26M +12,432 +4%
TCT
10
TIAA CREF Trust
Missouri
$31.9M +$3.02M +29,898 +11%
TNBTD
11
Trustmark National Bank Trust Department
Mississippi
$31.8M +$984K +9,741 +3%
Stifel Financial
12
Stifel Financial
Missouri
$30.2M +$288K +2,847 +1%
JCM
13
Jacobi Capital Management
Pennsylvania
$26.2M +$25.9M +256,842 New
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$23.5M +$2.91M +28,847 +14%
MIS
15
Morningstar Investment Services
Illinois
$22.7M +$1.22M +12,052 +6%
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$16M +$98.9K +979 +0.6%
Vanguard Group
17
Vanguard Group
Pennsylvania
$12.3M +$567K +5,619 +5%
LNC
18
Lincoln National Corp
Pennsylvania
$12M +$526K +5,208 +5%
AssetMark Inc
19
AssetMark Inc
California
$11.3M -$8.29M -82,105 -43%
FHA
20
First Horizon Advisors
Tennessee
$10.6M -$4.37M -43,304 -29%
TAIM
21
TD Ameritrade Investment Management
Nebraska
$9.38M -$9.63M -95,333 -51%
MA
22
MCF Advisors
Kentucky
$9.11M -$75K -743 -0.8%
SEIA
23
Signature Estate & Investment Advisors
California
$8.8M -$1.18M -11,637 -12%
SWM
24
SVA Wealth Management
Wisconsin
$7.96M -$134K -1,325 -2%
CWM
25
Cranbrook Wealth Management
Michigan
$7.77M -$130K -1,283 -2%

VOT Hedge Fund Activity: Q2 2016 in Review

226 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vanguard Mid-Cap Growth ETF (VOT) for Q2 2016, worth a combined $1.43B — down 5% from $1.5B a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new VOT positions and 12 closed out — a net gain of 1 holder — while 82 added to existing stakes and 73 trimmed.

The largest buyer was PNC Financial Services Group, adding an estimated $4.8M. The largest seller was LPL Financial, cutting an estimated $87.3M.

  • 226 institutional investors held Vanguard Mid-Cap Growth ETF (VOT) as of Q2 2016, down from 228 in Q1 2016.
  • Funds reported $1.43B of Vanguard Mid-Cap Growth ETF stock for Q2 2016, down 5% quarter-over-quarter.
  • 13 funds opened new Vanguard Mid-Cap Growth ETF positions in Q2 2016 and 12 closed out, a net change of +1 holder.
  • The largest Vanguard Mid-Cap Growth ETF buyer in Q2 2016 was PNC Financial Services Group, an estimated $4.8M added.
  • The largest Vanguard Mid-Cap Growth ETF seller in Q2 2016 was LPL Financial, an estimated $87.3M sold.

Based on aggregated 13F filings for Q2 2016.