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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
DT
51
Diversified Trust
Tennessee
$5.95M +$4.07M +27,517 +261%
GWM
52
Gray Wealth Management
Maine
$5.95M +$145K +979 +3%
OCM
53
One Capital Management
California
$5.55M +$5.24M +35,456 New
PJSIMP
54
P.J. Schmidt Investment Management (PJS)
Wisconsin
$5.51M +$3.49M +23,588 +220%
GM
55
GeoWealth Management
Illinois
$5.45M -$815K -5,513 -14%
WA
56
Waterford Advisors
New York
$5.23M -$45.7K -309 -0.9%
EWM
57
Empirical Wealth Management
Washington
$5.1M +$1.08M +7,334 +29%
TWM
58
Tradition Wealth Management
Minnesota
$4.95M -$77.7K -526 -2%
SFO
59
Stokes Family Office
Louisiana
$4.75M
PWA
60
Physician Wealth Advisors
Utah
$4.64M -$26.5K -179 -0.6%
MGIA
61
Moneta Group Investment Advisors
Missouri
$4.5M -$850K -5,752 -17%
MFGM
62
Marshall Financial Group (Maryland)
Maryland
$4.24M +$133K +901 +3%
JJBC
63
James J. Burns & Company
New York
$4.21M -$1.92M -13,014 -33%
MML Investors Services
64
MML Investors Services
Massachusetts
$4.15M -$167K -1,133 -4%
SC
65
Steph & Co
Wisconsin
$4.14M -$42K -284 -1%
Goldman Sachs
66
Goldman Sachs
New York
$3.92M +$374K +2,534 +11%
BEAM
67
Baker Ellis Asset Management
Washington
$3.86M +$310K +2,100 +9%
CA
68
Calton & Associates
Florida
$3.81M -$35.8K -242 -1%
PAG
69
Private Advisor Group
New Jersey
$3.8M -$142K -959 -4%
DAS
70
Dynamic Advisor Solutions
Arizona
$3.75M -$30K -203 -0.8%
AWM
71
AE Wealth Management
Kansas
$3.45M -$1.05M -7,104 -24%
KAS
72
Kestra Advisory Services
Texas
$3.43M +$639K +4,327 +25%
HighTower Advisors
73
HighTower Advisors
Illinois
$3.33M +$590K +3,992 +23%
ONB
74
Old National Bancorp
Indiana
$3.33M -$81K -548 -3%
BRWA
75
B. Riley Wealth Advisors
Florida
$3.28M -$113K -762 -4%