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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
RG
326
Retirement Group
California
$3.63K – – –
HCP
327
Hexagon Capital Partners
Arkansas
$2.96K +$157 +1 +5%
PAI
328
Pittenger & Anderson Inc
Nebraska
$304 – – –
NSG
329
Nalls Sherbakoff Group
Tennessee
$160 – – –
Goldman Sachs
330
Goldman Sachs
New York
– -$3.92M -25,047 Closed
CA
331
Calton & Associates
Florida
– -$3.81M -24,357 Closed
Cerity Partners
332
Cerity Partners
New York
– -$1.54M -9,852 Closed
CL
333
Cabana LLC
Arkansas
– -$1.42M -9,058 Closed
AWM
334
Apollon Wealth Management
South Carolina
– -$388K -2,479 Closed
PA
335
PFG Advisors
Arizona
– -$263K -1,683 Closed
SAM
336
Smithbridge Asset Management
Pennsylvania
– -$255K -1,630 Closed
CCM
337
Condor Capital Management
New Jersey
– -$252K -1,608 Closed
SWA
338
SFMG Wealth Advisors
Texas
– -$227K -1,452 Closed
HSWM
339
Hubbell Strickland Wealth Management
Louisiana
– -$209K -1,336 Closed
NWM
340
NEIRG Wealth Management
Massachusetts
– -$208K -1,330 Closed
MSA
341
Marino Stram & Associates
Massachusetts
– -$204K -1,301 Closed
AWA
342
Arete Wealth Advisors
Illinois
– -$202K -1,291 Closed
MWM
343
Modera Wealth Management
New Jersey
– -$201K -1,287 Closed
EBT
344
Enterprise Bank & Trust
Massachusetts
– -$201K -1,285 Closed
IGWM
345
ICA Group Wealth Management
Colorado
– -$139K -889 Closed
DI
346
Disciplined Investments
Oklahoma
– -$47.9K -306 Closed
AIP
347
Ameritas Investment Partners
Nebraska
– -$31.4K -201 Closed
CPG
348
Cornerstone Planning Group
New Jersey
– -$30.2K -193 Closed
GI
349
Gradient Investments
Minnesota
– -$12.5K -80 Closed
SF
350
Safeguard Financial
Wisconsin
– -$6K -40 Closed
11 12 13
14
15

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.