We are live on ! Find out more
MGC icon

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
BFEC
276
Benjamin F. Edwards & Company
Missouri
$154K -$391K -2,483 -71%
TRCT
277
Tower Research Capital (TRC)
New York
$151K -$833K -5,291 -84%
PB
278
Pinnacle Bancorp
Nebraska
$140K – – –
BCMLT
279
Beacon Capital Management LLC (Tennessee)
Tennessee
$138K – – –
Bank of Montreal
280
Bank of Montreal
Ontario, Canada
$137K +$51.2K +325 +61%
GWM
281
Geneos Wealth Management
Colorado
$137K +$630 +4 +0.4%
OCM
282
Osterweis Capital Management
California
$135K – – –
SL
283
Salomon & Ludwin
Virginia
$131K +$136K +861 New
Qube Research & Technologies (QRT)
284
Qube Research & Technologies (QRT)
United Kingdom
$122K +$127K +804 New
PGAM
285
Princeton Global Asset Management
New Jersey
$121K – – –
NOI
286
Newton One Investments
Delaware
$121K – – –
RBC
287
Roble Belko & Company
Pennsylvania
$113K – – –
OA
288
Operose Advisors
Wisconsin
$113K – – –
AAG
289
Armstrong Advisory Group
Massachusetts
$109K +$113K +720 New
CSPIA
290
Cary Street Partners Investment Advisory
Virginia
$101K -$17K -108 -14%
IFAM
291
Institutional & Family Asset Management
Colorado
$99.3K – – –
VNIM
292
Vaughan Nelson Investment Management
Texas
$88K – – –
GRP
293
Global Retirement Partners
California
$82.3K +$32.3K +205 +60%
NCM
294
Northwest Capital Management
Oregon
$77.9K – – –
GEA
295
Glen Eagle Advisors
New Jersey
$72.9K – – –
S
296
SignatureFD
Georgia
$64.5K – – –
CIAS
297
Capital Investment Advisory Services
North Carolina
$62.8K +$3.15K +20 +5%
AIC
298
Archer Investment Corporation
Indiana
$62.7K – – –
LFG
299
Larson Financial Group
Missouri
$53.9K – – –
GT
300
Glenmede Trust
Pennsylvania
$53.2K -$14.2K -90 -20%
10 11
12
13 14

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.