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Vanguard Mega Cap 300 Index ETF

323 hedge funds and large institutions have $1.92B invested in Vanguard Mega Cap 300 Index ETF in 2023 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 103 increasing their positions, 96 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

408% more call options, than puts

Call options by funds: $2.15M | Put options by funds: $422K

100% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 20

8% more capital invested

Capital invested by funds: $1.78B → $1.92B (+$140M)

6% more funds holding

Funds holding: 306323 (+17)

1.02% more ownership

Funds ownership: 47.36%48.38% (+1%)

7% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 96

14% less funds holding in top 10

Funds holding in top 10: 1412 (-2)

Holders
323
Holders Change
+17
Holders Change %
+5.56%
% of All Funds
5.07%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.19%
New
40
Increased
103
Reduced
96
Closed
20
Calls
$2.15M
Puts
$422K
Net Calls
+$1.72M
Net Calls Change
+$1.51M
Name Holding Trade Value Shares
Change
Change in
Stake
AC
26
Apella Capital
Connecticut
$19.1M +$18M +122,086 New
PMG
27
ProVise Management Group
Florida
$18.1M -$6.91M -46,792 -29%
CAPTRUST Financial Advisors
28
CAPTRUST Financial Advisors
North Carolina
$17.1M +$12.2M +82,712 +308%
BDF
29
Black Diamond Financial
Maryland
$16.8M -$12.3K -83 -0.1%
EWA
30
Exencial Wealth Advisors
Oklahoma
$16.5M +$15.5M +105,198 New
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$14.3M +$1.41M +9,541 +12%
RJA
32
Raymond James & Associates
Florida
$12.9M -$3.14M -21,269 -21%
Osaic Holdings
33
Osaic Holdings
Arizona
$12.5M -$1.23M -8,343 -9%
CW
34
CreativeOne Wealth
Kansas
$12.4M -$935K -6,328 -7%
AIS
35
American Investment Services
Massachusetts
$11.9M +$5.32K +36 +0%
CAM
36
Cozad Asset Management
Illinois
$11.7M -$216K -1,460 -2%
Creative Planning
37
Creative Planning
Kansas
$10.4M +$99.8K +675 +1%
KP
38
Keel Point
Alabama
$9.46M +$448K +3,030 +5%
BHWA
39
Beacon Harbor Wealth Advisors
Virginia
$8.55M +$8.08M +54,655 New
CAN
40
Cetera Advisor Networks
California
$8.49M -$2.12M -14,342 -21%
Baird Financial Group
41
Baird Financial Group
Wisconsin
$8.14M +$36.9K +250 +0.5%
HWM
42
HB Wealth Management
Georgia
$8.04M +$26.3K +178 +0.3%
Janney Montgomery Scott
43
Janney Montgomery Scott
Pennsylvania
$7.83M -$1.96M -13,294 -21%
PFM
44
Phillips Financial Management
Indiana
$7.73M -$43.7K -296 -0.6%
DWM
45
Destination Wealth Management
California
$7.69M -$90.7K -614 -1%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$7.27M -$96.1K -650 -1%
CIA
47
Capital Investment Advisors
Georgia
$6.77M -$909K -6,154 -12%
CA
48
Capital Advantage
California
$6.64M +$267K +1,807 +4%
SFPM
49
Sensible Financial Planning & Management
Massachusetts
$6.47M -$1.16M -7,883 -16%
TWM
50
TriaGen Wealth Management
California
$6.13M +$169K +1,143 +3%