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Vanguard Mega Cap 300 Index ETF
MGC

299 hedge funds and large institutions have $2.04B invested in Vanguard Mega Cap 300 Index ETF in 2022 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 101 increasing their positions, 96 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 29

1.19% more ownership

Funds ownership: 47.26% → 48.46% (+1.2%)

5% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 96

1% less funds holding

Funds holding: 302 → 299 (-3)

5% less capital invested

Capital invested by funds: $2.15B → $2.04B (-$114M)

16% less funds holding in top 10

Funds holding in top 10: 19 → 16 (-3)

81% less call options, than puts

Call options by funds: $321K | Put options by funds: $1.69M

Holders
299
Holders Change
-3
Holders Change %
-0.99%
% of All Funds
4.72%
Holding in Top 10
16
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15.79%
% of All Funds
0.25%
New
32
Increased
101
Reduced
96
Closed
29
Calls
$321K
Puts
$1.69M
Net Calls
-$1.37M
Net Calls Change
+$1.26M

Top Buyers

1
ETC
Exchange Traded Concepts
Oklahoma
+$97.5M
2
Bank of America
Bank of America
North Carolina
+$8.52M
3
MGIA
Moneta Group Investment Advisors
Missouri
+$4.45M
4
Rockefeller Capital Management
Rockefeller Capital Management
New York
+$4.41M
5
CI
CX Institutional
Indiana
+$4.01M

Top Sellers

1
BFA
Beaumont Financial Advisors
Massachusetts
-$34.1M
2
WA
Win Advisors
Florida
-$27.5M
3
Osaic Holdings
Osaic Holdings
Arizona
-$15.3M
4
GM
GeoWealth Management
Illinois
-$13.5M
5
RJA
Raymond James & Associates
Florida
-$10.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Cetera Investment Advisers
126
Cetera Investment Advisers
Illinois
$941K +$137K +871 +17%
FTS
127
Fifth Third Securities
Ohio
$912K -$5.82M -37,076 -87%
PJSIMP
128
P.J. Schmidt Investment Management (PJS)
Wisconsin
$905K +$985K +6,280 New
W
129
WealthOne
New York
$901K -$13K -83 -1%
FA
130
Fortis Advisors
Pennsylvania
$901K -$2.51K -16 -0.3%
SQA
131
Simon Quick Advisors
New Jersey
$875K +$11.3K +72 +1%
BCM
132
Brookstone Capital Management
Illinois
$849K -$56.2K -358 -6%
SNB
133
Security National Bank
Nebraska
$835K – – –
EA
134
Eudaimonia Advisors
Tennessee
$799K +$44.4K +283 +6%
VNA
135
Valley National Advisers
Pennsylvania
$795K +$707K +4,507 +916%
SPIA
136
Steward Partners Investment Advisory
New York
$793K -$628 -4 -0.1%
US Bancorp
137
US Bancorp
Minnesota
$784K -$143K -911 -16%
MCC
138
Money Concepts Capital
Florida
$781K +$595K +3,790 +337%
BAM
139
Belpointe Asset Management
Nevada
$776K +$471 +3 +0.1%
VWM
140
Venturi Wealth Management
Texas
$775K +$765K +4,875 New
ANTB
141
AMG National Trust Bank
Colorado
$762K – – –
FA
142
Flagstar Advisors
New York
$756K -$21.5K -137 -3%
BRWM
143
B. Riley Wealth Management
Tennessee
$753K -$107K -680 -13%
GC
144
Gibson Capital
Pennsylvania
$725K – – –
SIC
145
Salem Investment Counselors
North Carolina
$724K +$304K +1,935 +74%
GWM
146
Geneos Wealth Management
Colorado
$707K -$182K -1,160 -21%
CF
147
Centaurus Financial
California
$700K -$54.9K -350 -7%
CCA
148
Checchi Capital Advisers
California
$696K -$766K -4,883 -53%
MWM
149
Merriman Wealth Management
Washington
$683K -$1.73K -11 -0.3%
SWM
150
Sugarloaf Wealth Management
Georgia
$681K +$1.41K +9 +0.2%
4 5
6
7 8

MGC Hedge Fund Activity: Q1 2022 in Review

299 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Vanguard Mega Cap 300 Index ETF (MGC) for Q1 2022, worth a combined $2.04B — down 5.3% from $2.15B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new MGC positions and 29 closed out — a net gain of 3 holders — while 101 added to existing stakes and 96 trimmed.

The largest buyer was Exchange Traded Concepts, opening a new position worth an estimated $97.5M. The largest seller was Beaumont Financial Advisors, cutting an estimated $34.1M.

  • 299 institutional investors held Vanguard Mega Cap 300 Index ETF (MGC) as of Q1 2022, down from 302 in Q4 2021.
  • Funds reported $2.04B of Vanguard Mega Cap 300 Index ETF stock for Q1 2022, down 5.3% quarter-over-quarter.
  • 32 funds opened new Vanguard Mega Cap 300 Index ETF positions in Q1 2022 and 29 closed out, a net change of +3 holders.
  • The largest Vanguard Mega Cap 300 Index ETF buyer in Q1 2022 was Exchange Traded Concepts, an estimated $97.5M added.
  • The largest Vanguard Mega Cap 300 Index ETF seller in Q1 2022 was Beaumont Financial Advisors, an estimated $34.1M sold.

Based on aggregated 13F filings for Q1 2022.