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Vanguard Mega Cap 300 Index ETF
MGC

Overview Fund Activity

76 hedge funds and large institutions have $423M invested in Vanguard Mega Cap 300 Index ETF in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 28 increasing their positions, 17 reducing their positions, and 8 closing their positions.

Holders
76
Holders Change
+2
Holders Change %
+2.7%
% of All Funds
2.03%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
11
Increased
28
Reduced
17
Closed
8
Calls
–
Puts
$331K
Net Calls
-$331K
Net Calls Change
-$1.09M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$74.2M
2
Jane Street
2
Jane Street
New York
$6.03M
3
Morgan Stanley
3
Morgan Stanley
New York
$18.1M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$3.04M
5
UBS Group
5
UBS Group
Switzerland
$26.5M

Top Sellers

1
AA
1
Ancora Advisors
Ohio
$19.5M
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.18M
3
NPC
3
National Planning Corporation
California
$0
4
VFP
4
Verus Financial Partners
Virginia
$54.9M
5
AIM
5
Advantage Investment Management
Iowa
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$74.2M 1,054,671 +127,327 +14%
VFP
2
Verus Financial Partners
Virginia
$54.9M 780,655 -24,693 -3%
UBS Group
3
UBS Group
Switzerland
$26.5M 376,495 +35,704 +10%
Wells Fargo
4
Wells Fargo
California
$24.8M 352,586 +11,279 +3%
BCI
5
Brinker Capital Investments
Pennsylvania
$24.3M 344,690 – –
AA
6
Ancora Advisors
Ohio
– – -218,556 Closed
Morgan Stanley
7
Morgan Stanley
New York
$18.1M 257,846 +53,081 +26%
B
8
BancorpSouth
Mississippi
$16.1M 228,987 +13,553 +6%
EK
9
Evensky & Katz
Florida
$13.5M 191,617 +1,704 +0.9%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$13.3M 188,554 +19 +0%
BJ
11
Brouwer & Janachowski
California
$12.6M 178,593 -7,402 -4%
CA
12
Capital Advantage
California
$12.1M 171,683 -1,663 -1%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$8.8M 125,130 +9,980 +9%
LPL Financial
14
LPL Financial
California
$8.72M 124,552 +8,161 +7%
RJA
15
Raymond James & Associates
Florida
$8.05M 114,371 +4,872 +4%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$6.73M 95,647 +1,331 +1%
Jane Street
17
Jane Street
New York
$6.03M 85,723 +53,820 +169%
BPCE
18
Bank Pictet & Cie (Europe)
Germany
$5.73M 81,350 – –
LIM
19
Leavell Investment Management
Alabama
$5.31M 75,398 +5,262 +8%
SCM
20
SOL Capital Management
Maryland
$4.69M 66,614 +2,798 +4%
BEAM
21
Baker Ellis Asset Management
Washington
$4.6M 65,319 +713 +1%
ICAS
22
Investors Capital Advisory Services
Massachusetts
$4.43M 63,007 -4,435 -7%
PA
23
Paracle Advisors
Washington
$4.07M 57,781 -3,911 -6%
PFM
24
Phillips Financial Management
Indiana
$3.47M 48,509 -53 -0.1%
Ameriprise
25
Ameriprise
Minnesota
$3.08M 43,718 -5,461 -11%
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