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Vanguard Mega Cap 300 Index ETF

425 hedge funds and large institutions have $3.09B invested in Vanguard Mega Cap 300 Index ETF in 2024 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 160 increasing their positions, 126 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 24

27% more repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 126

7% more capital invested

Capital invested by funds: $2.9B → $3.09B (+$197M)

5% more funds holding in top 10

Funds holding in top 10: 2021 (+1)

1% more funds holding

Funds holding: 421425 (+4)

0.02% more ownership

Funds ownership: 50.34%50.36% (+0.02%)

17% less call options, than puts

Call options by funds: $207K | Put options by funds: $248K

Holders
425
Holders Change
+4
Holders Change %
+0.95%
% of All Funds
6.1%
Holding in Top 10
21
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5%
% of All Funds
0.3%
New
34
Increased
160
Reduced
126
Closed
24
Calls
$207K
Puts
$248K
Net Calls
-$41K
Net Calls Change
-$278K
Name Holding Trade Value Shares
Change
Change in
Stake
FPW
326
Flagship Private Wealth
Massachusetts
$266K +$1.6K +8 +0.6%
MW
327
Maia Wealth
Colorado
$265K +$2.59K +13 +1%
FWTB
328
First Western Trust Bank
Colorado
$262K -$998 -5 -0.4%
MA
329
MAS Advisors
Florida
$256K
MWM
330
Modera Wealth Management
New Jersey
$255K -$798 -4 -0.3%
GSIAS
331
Garden State Investment Advisory Services
New Jersey
$251K
CCAL
332
City Center Advisors LLC
Michigan
$247K -$144K -721 -38%
FEM
333
Fulcrum Equity Management
Texas
$247K +$238K +1,194 New
IFWM
334
Institute for Wealth Management
Colorado
$238K +$14.4K +72 +7%
HCM
335
Hollencrest Capital Management
California
$238K
MA
336
Mutual Advisors
Nebraska
$234K
WWM
337
Western Wealth Management
Colorado
$231K
SXL
338
Summit X LLC
Missouri
$226K -$35.9K -180 -14%
DIA
339
Davidson Investment Advisors
Montana
$225K
DTC
340
Davidson Trust Company
Washington
$225K
HSWM
341
Hubbell Strickland Wealth Management
Louisiana
$224K +$6.58K +33 +3%
SIA
342
Soltis Investment Advisors
Utah
$223K
RJT
343
Raymond James Trust
Florida
$219K -$1.4K -7 -0.7%
BlackRock
344
BlackRock
New York
$218K
SAM
345
Summit Asset Management
Tennessee
$217K
EWA
346
EP Wealth Advisors
California
$214K -$6.98K -35 -3%
Empower Advisory Group
347
Empower Advisory Group
Colorado
$213K
PGFC
348
Peapack-Gladstone Financial Corp
New Jersey
$212K
WF
349
Warner Financial
Maryland
$210K +$203K +1,018 New
GF
350
Gries Financial
Ohio
$207K +$200K +1,003 New

MGC Hedge Fund Activity: Q3 2024 in Review

425 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Vanguard Mega Cap 300 Index ETF (MGC) for Q3 2024, worth a combined $3.09B — up 6.8% from $2.9B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new MGC positions and 24 closed out — a net gain of 10 holders — while 160 added to existing stakes and 126 trimmed.

The largest buyer was Mesirow Financial Investment Management, adding an estimated $19.7M. The largest seller was Truist Financial, cutting an estimated $20.1M.

  • 425 institutional investors held Vanguard Mega Cap 300 Index ETF (MGC) as of Q3 2024, up from 421 in Q2 2024.
  • Funds reported $3.09B of Vanguard Mega Cap 300 Index ETF stock for Q3 2024, up 6.8% quarter-over-quarter.
  • 34 funds opened new Vanguard Mega Cap 300 Index ETF positions in Q3 2024 and 24 closed out, a net change of +10 holders.
  • The largest Vanguard Mega Cap 300 Index ETF buyer in Q3 2024 was Mesirow Financial Investment Management, an estimated $19.7M added.
  • The largest Vanguard Mega Cap 300 Index ETF seller in Q3 2024 was Truist Financial, an estimated $20.1M sold.

Based on aggregated 13F filings for Q3 2024.