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Vanguard Mega Cap 300 Index ETF
MGC

Overview Fund Activity

74 hedge funds and large institutions have $400M invested in Vanguard Mega Cap 300 Index ETF in 2014 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 26 increasing their positions, 18 reducing their positions, and 4 closing their positions.

Holders
74
Holders Change
+10
Holders Change %
+15.63%
% of All Funds
1.97%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
16
Increased
26
Reduced
18
Closed
4
Calls
$759K
Puts
–
Net Calls
+$759K
Net Calls Change
+$1.42M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$23.9M
2
Bank of America
2
Bank of America
North Carolina
$65.1M
3
Citadel Advisors
3
Citadel Advisors
Florida
$9.92M
4
RJA
4
Raymond James & Associates
Florida
$7.69M
5
Morgan Stanley
5
Morgan Stanley
New York
$14.4M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$388K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
CAN
3
Cetera Advisor Networks
California
$256K
4
NFG
4
Next Financial Group
Texas
$18K
5
VFP
5
Verus Financial Partners
Virginia
$56.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$65.1M 927,344 +174,220 +23%
VFP
2
Verus Financial Partners
Virginia
$56.6M 805,348 -18,928 -2%
BCI
3
Brinker Capital Investments
Pennsylvania
$24.2M 344,690 -13,009 -4%
Wells Fargo
4
Wells Fargo
California
$24M 341,307 +56,108 +20%
UBS Group
5
UBS Group
Switzerland
$23.9M 340,791 +340,791 New
AA
6
Ancora Advisors
Ohio
$15.4M 218,556 +752 +0.3%
B
7
BancorpSouth
Mississippi
$15.1M 215,434 +8,358 +4%
Morgan Stanley
8
Morgan Stanley
New York
$14.4M 204,765 +59,634 +41%
EK
9
Evensky & Katz
Florida
$13.3M 189,913 -8,539 -4%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$13.2M 188,535 +8,005 +4%
BJ
11
Brouwer & Janachowski
California
$13.1M 185,995 +9,947 +6%
CA
12
Capital Advantage
California
$12.2M 173,346 +6,411 +4%
Citadel Advisors
13
Citadel Advisors
Florida
$9.92M 141,260 +141,260 New
LPL Financial
14
LPL Financial
California
$8.18M 116,391 +20,411 +21%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$8.09M 115,150 -5,039 -4%
RJA
16
Raymond James & Associates
Florida
$7.69M 109,499 +95,444 +679%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$6.63M 94,316 +3,216 +4%
BPCE
18
Bank Pictet & Cie (Europe)
Germany
$5.72M 81,350 -14,000 -15%
LIM
19
Leavell Investment Management
Alabama
$4.93M 70,136 +52,776 +304%
ICAS
20
Investors Capital Advisory Services
Massachusetts
$4.74M 67,442 +53 +0.1%
BEAM
21
Baker Ellis Asset Management
Washington
$4.54M 64,606 +2,884 +5%
SCM
22
SOL Capital Management
Maryland
$4.48M 63,816 +1,776 +3%
PA
23
Paracle Advisors
Washington
$4.33M 61,692 -5,152 -8%
Ameriprise
24
Ameriprise
Minnesota
$3.46M 49,179 +6,378 +15%
PFM
25
Phillips Financial Management
Indiana
$3.36M 48,562 -2,237 -4%
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