Vanguard S&P Mid-Cap 400 ETF logo

Vanguard S&P Mid-Cap 400 ETF

IVOOARCA

Vanguard S&P Mid-Cap 400 ETF is an exchange-traded fund on ARCA. As of Q3 2025, 273 institutional investors hold shares in this ETF, with total holdings valued at $1.5B. GOLDMAN SACHS GROUP INC is the largest holder with a position valued at $181.4M.

Overview

Overview of institutional ownership in IVOO as of Q3 2025

All Institutions

Institutions
273
Value Held
$1.5B
Shares Held
13.2M
Avg Position
$5.3M
Median Position
$557.6K

Hedge Funds

Hedge Funds
3
Value Held
$844.1K
Shares Held
7.7K
Avg Position
$281.4K
Median Position
$241.2K

Biggest Investors

Institutions with the largest positions in IVOO as of Q3 2025

InstitutionPosition Value
$181.4M
0.03% of portfolio
$144.2M
0.01% of portfolio
MORGAN STANLEY logo
MORGAN STANLEY
RIA/Wealth
$108.7M
0.01% of portfolio
UBS Group AG logo
UBS Group AG
Institution
$95.7M
0.02% of portfolio
$86.3M
1.41% of portfolio
$72.9M
2.68% of portfolio
$60.0M
0.04% of portfolio
$40.2M
13.12% of portfolio
$36.1M
0.01% of portfolio
L
$31.7M
0.01% of portfolio

Net Capital Flow

Institutional buying and selling activity for IVOO in Q3 2025

Traded
+$40.0M
Buyers
103
Sellers
96
Total Bought
+$87.7M
Total Sold
$47.7M
Avg Position
$5.1M

Biggest Buyers

InstitutionNet Bought
+$26.8M
+242.7K shares
+$16.2M
+146.6K shares
+$13.9M
+126.4K shares
+$2.9M
+26.2K shares
+$2.5M
+23.0K shares
+$2.2M
+20.1K shares
+$2.2M
+20.0K shares
MORGAN STANLEY logo
MORGAN STANLEY
RIA/Wealth
+$1.8M
+15.9K shares
+$1.5M
+13.4K shares
+$1.2M
+11.1K shares

Biggest Sellers

InstitutionNet Sold
UBS Group AG logo
UBS Group AG
Institution
$12.7M
115.4K shares
$9.9M
90.0K shares
$4.6M
43.9K shares
$3.3M
29.6K shares
$1.8M
17.4K shares
S
STIFEL FINANCIAL CORP
Long Only Manager
$1.8M
16.3K shares
$1.4M
12.7K shares
L
$1.1M
10.3K shares
$883.0K
8.0K shares
$797.8K
7.6K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited IVOO in Q3 2025

New Positions
10
New Value
$6.3M
Exited Positions
12
Exited Value
$8.1M

New Positions

InstitutionPosition Value
$2.9M
26.2K shares
$2.2M
20.0K shares
$332.6K
3.0K shares
$298.5K
2.7K shares
CHILTON INVESTMENT CO LLC logo
CHILTON INVESTMENT CO LLC
Hedge FundLong/Short
$241.2K
2.2K shares
$162.9K
1.5K shares
$115.4K
1.0K shares
$44.2K
400.0 shares
$20.0K
181.0 shares
$11.0K
100.0 shares

Exited Positions

InstitutionPrevious Position
$4.6M
43.9K shares
$1.8M
17.4K shares
$797.8K
7.6K shares
$419.9K
4.0K shares
$323.1K
3.0K shares
$58.5K
557.0 shares
CITIGROUP INC logo
CITIGROUP INC
Institution
$42.8K
408.0 shares
$42.6K
405.0 shares
$14.8K
141.0 shares
Transce3nd, LLC logo
Transce3nd, LLC
RIA/Wealth
$7.5K
71.0 shares

Options Activity

Institutions with the largest Call and Put options positions in IVOO as of Q3 2025

Call Positions
1
Call Value
-
Put Positions
1
Put Value
-

Call Positions

InstitutionPosition Value
-
- contracts

Put Positions

InstitutionPosition Value
-
- contracts

Most Committed Institutions

Institutions with IVOO as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
13.12%
$40.2M
C
11.59%
$25.1M
6.43%
$10.5M
4.18%
$8.6M
4.12%
$8.3M
3.82%
$4.2M
3.62%
$9.3M
3.13%
$17.1M
2.68%
$72.9M
1.81%
$2.5M

Hedge Fund Spotlight

Discover hedge funds investing in IVOO

Gotham Asset Management, LLC logo
Gotham Asset Management, LLC
Hedge FundLong/Short
Portfolio ManagerJoel Michael Greenblatt
Portfolio Value
$23.1B
Positions
1,678
Last Reported
Q3 2025
AddressNew York, NY
Sector Allocation
ETF: 26.60%ETFTechnology: 18.20%TechnologyIndustrials: 12.20%IndustrialsConsumer Cyclical: 9.70%Consumer CyclicalHealthcare: 7.50%Financial Services: 5.20%Consumer Defensive: 3.80%Communication Services: 3.40%Real Estate: 3.10%Energy: 3.10%Basic Materials: 2.70%Utilities: 2.30%
Vanguard S&P Mid-Cap 400 ETF logo

Position in Vanguard S&P Mid-Cap 400 ETF

Market Value
$379.2K
Shares Held
3.4K
Portfolio Weight
0.00%
Owned Since
2024-Q3
Top HoldingSectorMarket ValueWeight
ETF
ETF
$3.7B16.23%
ETF
ETF
$612.1M2.65%
3
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$534.2M2.32%

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