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Vanguard Mega Cap 300 Index ETF

268 hedge funds and large institutions have $1.87B invested in Vanguard Mega Cap 300 Index ETF in 2021 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 93 increasing their positions, 80 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 11

16% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 80

4% more funds holding

Funds holding: 258268 (+10)

4% more capital invested

Capital invested by funds: $1.8B → $1.87B (+$70.4M)

2.61% less ownership

Funds ownership: 50.09%47.48% (-2.6%)

17% less funds holding in top 10

Funds holding in top 10: 1815 (-3)

23% less call options, than puts

Call options by funds: $587K | Put options by funds: $761K

Holders
268
Holders Change
+10
Holders Change %
+3.88%
% of All Funds
4.66%
Holding in Top 10
15
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-16.67%
% of All Funds
0.26%
New
24
Increased
93
Reduced
80
Closed
11
Calls
$587K
Puts
$761K
Net Calls
-$174K
Net Calls Change
-$1.01M
Name Holding Trade Value Shares
Change
Change in
Stake
CAC
76
Certified Advisory Corp
Florida
$2.77M -$1.01M -6,858 -27%
BRWA
77
B. Riley Wealth Advisors
Florida
$2.63M +$264K +1,782 +12%
CA
78
Calton & Associates
Florida
$2.59M +$236K +1,595 +10%
LFF
79
Level Four Financial
Texas
$2.44M +$29.6K +200 +1%
PWA
80
Physician Wealth Advisors
Utah
$2.42M +$130K +882 +6%
Goldman Sachs
81
Goldman Sachs
New York
$2.28M +$1.7M +11,478 +329%
HAS
82
HBW Advisory Services
California
$2.25M -$70.5K -477 -3%
NFG
83
Next Financial Group
Texas
$2.19M +$706K +4,775 +50%
BAMG
84
Brand Asset Management Group
Missouri
$2.18M
MFGM
85
Marshall Financial Group (Maryland)
Maryland
$2.09M +$115K +775 +6%
HI
86
Harbour Investments
Wisconsin
$2.02M -$1.92K -13 -0.1%
MSFS
87
Main Street Financial Solutions
Pennsylvania
$1.91M -$76.3K -516 -4%
Franklin Resources
88
Franklin Resources
California
$1.84M
TAM
89
Tocqueville Asset Management
New York
$1.8M
MGIA
90
Matthew Goff Investment Advisor
Texas
$1.72M
SSB
91
Sandy Spring Bank
Maryland
$1.67M -$2.5M -16,922 -61%
SWM
92
Southern Wealth Management
Texas
$1.65M +$9.46K +64 +0.6%
TFS
93
Thoroughbred Financial Services
Tennessee
$1.61M +$4.73K +32 +0.3%
MFA
94
McClarren Financial Advisors
Pennsylvania
$1.6M +$4.58K +31 +0.3%
DACG
95
Donor Advised Charitable Giving
California
$1.59M +$9.46K +64 +0.6%
FA
96
Fortis Advisors
Pennsylvania
$1.58M -$3.94M -26,644 -72%
JP Morgan Chase
97
JP Morgan Chase
New York
$1.56M -$887 -6 -0.1%
NFG
98
Nations Financial Group
Iowa
$1.48M +$1.43M +9,698 New
Fidelity Investments
99
Fidelity Investments
Massachusetts
$1.47M +$27.4K +185 +2%
PG
100
Proffitt & Goodson
Tennessee
$1.41M

MGC Hedge Fund Activity: Q2 2021 in Review

268 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Vanguard Mega Cap 300 Index ETF (MGC) for Q2 2021, worth a combined $1.87B — up 3.9% from $1.8B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new MGC positions and 11 closed out — a net gain of 13 holders — while 93 added to existing stakes and 80 trimmed.

The largest buyer was Ameriprise, adding an estimated $18.2M. The largest seller was Morgan Stanley, cutting an estimated $31.9M.

  • 268 institutional investors held Vanguard Mega Cap 300 Index ETF (MGC) as of Q2 2021, up from 258 in Q1 2021.
  • Funds reported $1.87B of Vanguard Mega Cap 300 Index ETF stock for Q2 2021, up 3.9% quarter-over-quarter.
  • 24 funds opened new Vanguard Mega Cap 300 Index ETF positions in Q2 2021 and 11 closed out, a net change of +13 holders.
  • The largest Vanguard Mega Cap 300 Index ETF buyer in Q2 2021 was Ameriprise, an estimated $18.2M added.
  • The largest Vanguard Mega Cap 300 Index ETF seller in Q2 2021 was Morgan Stanley, an estimated $31.9M sold.

Based on aggregated 13F filings for Q2 2021.