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Vanguard Mega Cap 300 Index ETF
MGC

280 hedge funds and large institutions have $1.92B invested in Vanguard Mega Cap 300 Index ETF in 2021 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 88 increasing their positions, 72 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 10

22% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 72

7% more funds holding in top 10

Funds holding in top 10: 15 → 16 (+1)

4% more funds holding

Funds holding: 268 → 280 (+12)

3% more capital invested

Capital invested by funds: $1.87B → $1.92B (+$57.4M)

0.36% less ownership

Funds ownership: 47.48% → 47.12% (-0.36%)

41% less call options, than puts

Call options by funds: $385K | Put options by funds: $655K

Holders
280
Holders Change
+12
Holders Change %
+4.48%
% of All Funds
4.9%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.28%
New
24
Increased
88
Reduced
72
Closed
10
Calls
$385K
Puts
$655K
Net Calls
-$270K
Net Calls Change
-$96K

Top Buyers

1
RJA
Raymond James & Associates
Florida
+$22.5M
2
Truist Financial
Truist Financial
North Carolina
+$21.4M
3
GM
GeoWealth Management
Illinois
+$19.4M
4
JMPWA
JP Morgan Private Wealth Advisors
California
+$18.3M
5
BFA
Beaumont Financial Advisors
Massachusetts
+$16.5M

Top Sellers

1
GEM
Global Endowment Management
North Carolina
-$60.8M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$10.6M
3
Bank of America
Bank of America
North Carolina
-$9.69M
4
BDF
Black Diamond Financial
Maryland
-$9.09M
5
CFGS
Concourse Financial Group Securities
Alabama
-$6.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
201
Smithbridge Asset Management
Pennsylvania
$286K – – –
Prudential Financial
202
Prudential Financial
New Jersey
$283K -$40.5K -258 -13%
CFA
203
Carroll Financial Associates
North Carolina
$271K – – –
PSF
204
Pacific Sun Financial
California
$265K +$273K +1,740 New
PA
205
Procyon Advisors
Connecticut
$263K +$4.09K +26 +2%
MSAM
206
Moloney Securities Asset Management
Missouri
$258K – – –
WFA
207
Wells Financial Advisors
Massachusetts
$252K – – –
Koshinski Asset Management
208
Koshinski Asset Management
Illinois
$250K +$258K +1,641 New
MAM
209
Meeder Asset Management
Ohio
$247K – – –
SWA
210
SFMG Wealth Advisors
Texas
$246K +$254K +1,617 New
CBN
211
Cadence Bank NA
Texas
$244K – – –
TW
212
TrinityPoint Wealth
Connecticut
$237K -$5.5K -35 -2%
CIA
213
Compass Ion Advisors
Pennsylvania
$235K – – –
WSTAM
214
Wilbanks Smith & Thomas Asset Management
Virginia
$226K – – –
MS
215
Madden Securities
Texas
$223K – – –
CS
216
Comerica Securities
Michigan
$223K +$19.8K +126 +9%
IFG
217
Independent Financial Group
California
$222K -$7.7K -49 -3%
IFWM
218
Institute for Wealth Management
Colorado
$221K +$228K +1,450 New
CFS
219
CRA Financial Services
New Jersey
$219K +$226K +1,436 New
AIC
220
Ameritas Investment Company
Nebraska
$216K – – –
DI
221
Disciplined Investments
Oklahoma
$210K -$2.51K -16 -1%
RS
222
Retirement Solution
Washington
$209K – – –
HSWM
223
Hubbell Strickland Wealth Management
Louisiana
$208K – – –
GGS
224
Galvin Gaustad & Stein
Arizona
$206K -$35.4K -225 -14%
NEIRG
225
New England Investment & Retirement Group
Massachusetts
$202K -$41.6K -265 -17%
7 8
9
10 11

MGC Hedge Fund Activity: Q3 2021 in Review

280 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Vanguard Mega Cap 300 Index ETF (MGC) for Q3 2021, worth a combined $1.92B — up 3.1% from $1.87B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new MGC positions and 10 closed out — a net gain of 14 holders — while 88 added to existing stakes and 72 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $22.5M. The largest seller was Global Endowment Management, cutting an estimated $60.8M.

  • 280 institutional investors held Vanguard Mega Cap 300 Index ETF (MGC) as of Q3 2021, up from 268 in Q2 2021.
  • Funds reported $1.92B of Vanguard Mega Cap 300 Index ETF stock for Q3 2021, up 3.1% quarter-over-quarter.
  • 24 funds opened new Vanguard Mega Cap 300 Index ETF positions in Q3 2021 and 10 closed out, a net change of +14 holders.
  • The largest Vanguard Mega Cap 300 Index ETF buyer in Q3 2021 was Raymond James & Associates, an estimated $22.5M added.
  • The largest Vanguard Mega Cap 300 Index ETF seller in Q3 2021 was Global Endowment Management, an estimated $60.8M sold.

Based on aggregated 13F filings for Q3 2021.