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Vanguard Mega Cap 300 Index ETF

83 hedge funds and large institutions have $434M invested in Vanguard Mega Cap 300 Index ETF in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 27 increasing their positions, 22 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 6

23% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 22

15% more funds holding

Funds holding: 7283 (+11)

6% more capital invested

Capital invested by funds: $408M → $434M (+$26.2M)

1% more ownership

Funds ownership: 44.59%45.59% (+1%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $258K

Holders
83
Holders Change
+11
Holders Change %
+15.28%
% of All Funds
2.18%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
17
Increased
27
Reduced
22
Closed
6
Calls
Puts
$258K
Net Calls
-$258K
Net Calls Change
-$258K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$76.9M +$4.3M +61,373 +6%
VFP
2
Verus Financial Partners
Virginia
$53.8M -$429K -6,120 -0.8%
UBS Group
3
UBS Group
Switzerland
$25.6M +$1.73M +24,715 +7%
Wells Fargo
4
Wells Fargo
California
$24.3M -$133K -1,891 -0.5%
Morgan Stanley
5
Morgan Stanley
New York
$19.5M +$639K +9,110 +3%
AA
6
Ancora Advisors
Ohio
$19.3M
B
7
BancorpSouth
Mississippi
$18.7M +$1.98M +28,180 +12%
AllianceBernstein
8
AllianceBernstein
Tennessee
$18.2M
LPL Financial
9
LPL Financial
California
$18.1M +$9.01M +128,476 +96%
EK
10
Evensky & Katz
Florida
$13.9M +$98.8K +1,409 +0.7%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$13.2M -$1.32M -18,824 -9%
RJA
12
Raymond James & Associates
Florida
$13M +$416K +5,924 +3%
BJ
13
Brouwer & Janachowski
California
$10.3M -$1.27M -18,035 -11%
CA
14
Capital Advantage
California
$10M -$1.19M -16,965 -11%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$9.14M +$174K +2,482 +2%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$7.9M +$449K +6,399 +6%
LIM
17
Leavell Investment Management
Alabama
$7.37M +$903K +12,875 +14%
BPCE
18
Bank Pictet & Cie (Europe)
Germany
$5.67M
SCM
19
SOL Capital Management
Maryland
$4.67M
AEPG
20
American Economic Planning Group
New Jersey
$4.63M +$4.65M +66,299 New
BEAM
21
Baker Ellis Asset Management
Washington
$4.39M +$75K +1,069 +2%
AI
22
Atria Investments
North Carolina
$4.35M +$4.65M +66,299 New
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$4.04M +$918K +13,092 +29%
PA
24
Paracle Advisors
Washington
$3.79M -$73.4K -1,046 -2%
Ameriprise
25
Ameriprise
Minnesota
$3.65M +$494K +7,040 +16%