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Vanguard Mega Cap 300 Index ETF

78 hedge funds and large institutions have $441M invested in Vanguard Mega Cap 300 Index ETF in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 26 reducing their positions, and 7 closing their positions.

Holders
78
Holders Change
+2
Holders Change %
+2.63%
% of All Funds
2.1%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
9
Increased
25
Reduced
26
Closed
7
Calls
Puts
$253K
Net Calls
-$253K
Net Calls Change
+$78K
Name Market Value Shares Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$71.5M 1,017,576 -37,095 -4%
VFP
2
Verus Financial Partners
Virginia
$55.1M 783,289 +2,634 +0.3%
Wells Fargo
3
Wells Fargo
California
$25.8M 367,403 +14,817 +4%
UBS Group
4
UBS Group
Switzerland
$25.4M 360,650 -15,845 -4%
Morgan Stanley
5
Morgan Stanley
New York
$20.1M 285,702 +27,856 +11%
AA
6
Ancora Advisors
Ohio
$19.5M 277,128 +277,128 New
B
7
BancorpSouth
Mississippi
$16.5M 235,085 +6,098 +3%
AllianceBernstein
8
AllianceBernstein
Tennessee
$14.1M 200,055 +156,870 +363%
EK
9
Evensky & Katz
Florida
$13.9M 198,064 +6,447 +3%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$12.9M 183,885 -4,669 -2%
Goldman Sachs
11
Goldman Sachs
New York
$12.3M 175,397 +175,397 New
BJ
12
Brouwer & Janachowski
California
$12.2M 173,280 -5,313 -3%
BCI
13
Brinker Capital Investments
Pennsylvania
$11.3M 160,305 -184,385 -53%
CA
14
Capital Advantage
California
$11.2M 158,960 -12,723 -7%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$9.73M 138,335 +13,205 +11%
RJA
16
Raymond James & Associates
Florida
$8.99M 127,924 +13,553 +12%
LPL Financial
17
LPL Financial
California
$8.76M 124,222 -330 -0.3%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$6.76M 96,181 +534 +0.6%
LIM
19
Leavell Investment Management
Alabama
$5.96M 84,728 +9,330 +12%
BPCE
20
Bank Pictet & Cie (Europe)
Germany
$5.72M 81,350
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$5.36M 76,251 +59,935 +367%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$5.27M 74,959 +54,280 +262%
SCM
23
SOL Capital Management
Maryland
$4.73M 67,330 +716 +1%
BEAM
24
Baker Ellis Asset Management
Washington
$4.4M 62,529 -2,790 -4%
Jane Street
25
Jane Street
New York
$4.17M 59,278 -26,445 -31%