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Vanguard Mega Cap 300 Index ETF
MGC

327 hedge funds and large institutions have $1.89B invested in Vanguard Mega Cap 300 Index ETF in 2023 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 115 increasing their positions, 101 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 24

17% more funds holding in top 10

Funds holding in top 10: 12 → 14 (+2)

14% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 101

1% more funds holding

Funds holding: 323 → 327 (+4)

2% less capital invested

Capital invested by funds: $1.92B → $1.89B (-$30.4M)

1.56% less ownership

Funds ownership: 48.38% → 46.81% (-1.6%)

Holders
327
Holders Change
+4
Holders Change %
+1.24%
% of All Funds
5.19%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.22%
New
31
Increased
115
Reduced
101
Closed
24
Calls
$1.87M
Puts
–
Net Calls
+$1.87M
Net Calls Change
+$146K

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
+$20.9M
2
EFG
Ethos Financial Group
Pennsylvania
+$6.71M
3
BFG
Buttonwood Financial Group
Missouri
+$6.32M
4
Ameriprise
Ameriprise
Minnesota
+$5.71M
5
AC
Apella Capital
Connecticut
+$4.97M

Top Sellers

1
EWA
EP Wealth Advisors
California
-$93.1M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$7.91M
3
Bank of America
Bank of America
North Carolina
-$5.52M
4
Goldman Sachs
Goldman Sachs
New York
-$3.92M
5
CA
Calton & Associates
Florida
-$3.81M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
226
Parsons Capital Management
Rhode Island
$330K +$342K +2,170 New
SIM
227
Stratos Investment Management
Ohio
$329K – – –
AWM
228
Accurate Wealth Management
Florida
$323K -$339K -2,152 -51%
BCM
229
Brookstone Capital Management
Illinois
$322K +$31.8K +202 +11%
William Blair & Company
230
William Blair & Company
Illinois
$320K -$14.2K -90 -4%
ACI
231
Alpha Cubed Investments
California
$310K – – –
IA
232
IFP Advisors
Florida
$308K +$195K +1,238 +167%
BBHC
233
Brown Brothers Harriman & Co
New York
$307K – – –
IFWM
234
Institute for Wealth Management
Colorado
$298K -$787 -5 -0.3%
PTC
235
Private Trust Company
Ohio
$295K +$55.4K +352 +22%
BAM
236
Belpointe Asset Management
Nevada
$294K -$9.92K -63 -3%
DI
237
DFPG Investments
Utah
$286K -$68.8K -437 -19%
RFC
238
Regions Financial Corp
Alabama
$283K – – –
VBWMG
239
Von Berge Wealth Management Group
California
$282K +$315 +2 +0.1%
CMBA
240
C.M. Bidwell & Associates
Hawaii
$279K – – –
Comerica Bank
241
Comerica Bank
Texas
$279K +$289K +1,837 New
EL
242
EWA LLC
Pennsylvania
$268K +$13.5K +86 +5%
CIA
243
Compass Ion Advisors
Pennsylvania
$266K +$945 +6 +0.3%
EFS
244
Essex Financial Services
Connecticut
$264K +$7.09K +45 +3%
CCWM
245
Cassaday & Co Wealth Management
Virginia
$261K +$270K +1,716 New
IFG
246
Independent Financial Group
California
$258K +$18.1K +115 +7%
EWA
247
EP Wealth Advisors
California
$258K -$93.1M -591,214 -100%
FAIM
248
Financial Advocates Investment Management
Washington
$254K +$90.2K +573 +44%
BWA
249
Bordeaux Wealth Advisors
California
$253K +$263K +1,668 New
GSIAS
250
Garden State Investment Advisory Services
New Jersey
$251K -$9.45K -60 -4%
8 9
10
11 12

MGC Hedge Fund Activity: Q3 2023 in Review

327 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Vanguard Mega Cap 300 Index ETF (MGC) for Q3 2023, worth a combined $1.89B — down 1.6% from $1.92B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new MGC positions and 24 closed out — a net gain of 7 holders — while 115 added to existing stakes and 101 trimmed.

The largest buyer was First Trust Advisors, opening a new position worth an estimated $20.9M. The largest seller was EP Wealth Advisors, cutting an estimated $93.1M.

  • 327 institutional investors held Vanguard Mega Cap 300 Index ETF (MGC) as of Q3 2023, up from 323 in Q2 2023.
  • Funds reported $1.89B of Vanguard Mega Cap 300 Index ETF stock for Q3 2023, down 1.6% quarter-over-quarter.
  • 31 funds opened new Vanguard Mega Cap 300 Index ETF positions in Q3 2023 and 24 closed out, a net change of +7 holders.
  • The largest Vanguard Mega Cap 300 Index ETF buyer in Q3 2023 was First Trust Advisors, an estimated $20.9M added.
  • The largest Vanguard Mega Cap 300 Index ETF seller in Q3 2023 was EP Wealth Advisors, an estimated $93.1M sold.

Based on aggregated 13F filings for Q3 2023.