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Vanguard Mega Cap 300 Index ETF
MGC

Overview Fund Activity

64 hedge funds and large institutions have $342M invested in Vanguard Mega Cap 300 Index ETF in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 15 reducing their positions, and 4 closing their positions.

Holders
64
Holders Change
+6
Holders Change %
+10.34%
% of All Funds
1.86%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
10
Increased
22
Reduced
15
Closed
4
Calls
$243K
Puts
$905K
Net Calls
-$662K
Net Calls Change
-$193K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$50.9M
2
PA
2
Paracle Advisors
Washington
$4.52M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$3.56M
4
CA
4
Capital Advantage
California
$11.3M
5
U
5
UBS
Switzerland
$18.4M

Top Sellers

1
VFP
1
Verus Financial Partners
Virginia
$55.7M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$8.12M
3
JPMPWA
3
J.P. Morgan Private Wealth Advisors
California
$3.18M
4
BAC
4
Boys Arnold & Co
North Carolina
$0
5
PFM
5
Phillips Financial Management
Indiana
$3.32M
Name Market Value Shares Shares
Change 		Shares
Change %
VFP
1
Verus Financial Partners
Virginia
$55.7M 824,276 -10,060 -1%
Bank of America
2
Bank of America
North Carolina
$50.9M 753,124 +294,524 +64%
BCI
3
Brinker Capital Investments
Pennsylvania
$24.2M 357,699 – –
Wells Fargo
4
Wells Fargo
California
$19.3M 285,199 +5,165 +2%
U
5
UBS
Switzerland
$18.4M 272,685 +27,239 +11%
AA
6
Ancora Advisors
Ohio
$14.7M 217,804 – –
B
7
BancorpSouth
Mississippi
$14M 207,076 +13,345 +7%
EK
8
Evensky & Katz
Florida
$13.4M 198,452 -858 -0.4%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$12.2M 180,530 -367 -0.2%
BJ
10
Brouwer & Janachowski
California
$11.9M 176,048 +10,188 +6%
CA
11
Capital Advantage
California
$11.3M 166,935 +44,260 +36%
Morgan Stanley
12
Morgan Stanley
New York
$9.8M 145,131 +10,278 +8%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$8.12M 120,189 -3,644 -3%
BPCE
14
Bank Pictet & Cie (Europe)
Germany
$6.44M 95,350 +14,000 +17%
LPL Financial
15
LPL Financial
California
$6.4M 95,980 +7,896 +9%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$6.15M 91,100 -11 -0%
ICAS
17
Investors Capital Advisory Services
Massachusetts
$4.55M 67,389 +2,120 +3%
PA
18
Paracle Advisors
Washington
$4.52M 66,844 +66,844 New
SCM
19
SOL Capital Management
Maryland
$4.19M 62,040 +425 +0.7%
BEAM
20
Baker Ellis Asset Management
Washington
$4.17M 61,722 +16,928 +38%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$3.56M 52,635 +50,505 +2,371%
PFM
22
Phillips Financial Management
Indiana
$3.32M 50,799 -1,238 -2%
JPMPWA
23
J.P. Morgan Private Wealth Advisors
California
$3.18M 47,030 -3,465 -7%
Ameriprise
24
Ameriprise
Minnesota
$2.89M 42,801 +222 +0.5%
NPC
25
National Planning Corporation
California
$2.33M 34,566 +263 +0.8%
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