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Vanguard Mega Cap 300 Index ETF

138 hedge funds and large institutions have $586M invested in Vanguard Mega Cap 300 Index ETF in 2018 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 51 increasing their positions, 30 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 30

11% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 19

1% more funds holding

Funds holding: 136138 (+2)

0.62% less ownership

Funds ownership: 42.65%42.03% (-0.62%)

3% less capital invested

Capital invested by funds: $605M → $586M (-$18.8M)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
138
Holders Change
+2
Holders Change %
+1.47%
% of All Funds
3.07%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
21
Increased
51
Reduced
30
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
26
Creative Planning
Kansas
$4M +$14.5K +155 +0.3%
SCM
27
SOL Capital Management
Maryland
$3.7M -$935 -10 -0%
NFG
28
Next Financial Group
Texas
$3.68M +$3.5M +37,448 +763%
Goldman Sachs
29
Goldman Sachs
New York
$3.58M +$8.88K +95 +0.2%
PFM
30
Phillips Financial Management
Indiana
$3.49M -$83.3K -891 -2%
PA
31
Paracle Advisors
Washington
$3.45M -$78.9K -844 -2%
PS
32
Portfolio Solutions
Michigan
$3.39M -$435K -4,653 -11%
SSB
33
Sandy Spring Bank
Maryland
$2.98M -$184K -1,968 -5%
SHCM
34
Stokes & Hubbell Capital Management
Louisiana
$2.83M +$16.7K +179 +0.6%
Baird Financial Group
35
Baird Financial Group
Wisconsin
$2.8M +$496K +5,302 +20%
PA
36
Parallel Advisors
California
$2.75M +$189K +2,023 +7%
BEAM
37
Baker Ellis Asset Management
Washington
$2.75M -$51.4K -550 -2%
JMPWA
38
JP Morgan Private Wealth Advisors
California
$2.61M -$171K -1,831 -6%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$2.6M +$1.82M +19,461 +186%
BPCE
40
Bank Pictet & Cie (Europe)
Germany
$2.38M -$234K -2,500 -8%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$2.09M +$298K +3,185 +15%
SB
42
Suntrust Banks
Georgia
$1.94M +$41K +439 +2%
BDF
43
Black Diamond Financial
Maryland
$1.71M +$1.56M +16,700 New
BJ
44
Brouwer & Janachowski
California
$1.57M -$28K -300 -2%
SAM
45
Smithbridge Asset Management
Pennsylvania
$1.54M +$26.2K +280 +2%
PAG
46
Private Advisor Group
New Jersey
$1.52M +$1.2M +12,868 +276%
CCP
47
Clarkston Capital Partners
Michigan
$1.41M +$18.8K +201 +1%
MML Investors Services
48
MML Investors Services
Massachusetts
$1.37M -$34.5K -369 -2%
AG
49
Advisor Group
Arizona
$1.32M -$1.12M -12,019 -44%
RWP
50
RWA Wealth Partners
Massachusetts
$1.27M -$617K -6,601 -31%