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Vanguard Mega Cap 300 Index ETF
MGC

Overview Fund Activity

84 hedge funds and large institutions have $441M invested in Vanguard Mega Cap 300 Index ETF in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 27 reducing their positions, and 9 closing their positions.

Holders
84
Holders Change
+1
Holders Change %
+1.2%
% of All Funds
2.24%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
11
Increased
23
Reduced
27
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$89.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$23.1M
3
PS
3
Portfolio Solutions
Michigan
$3.19M
4
CS
4
Credit Suisse
Switzerland
$2.69M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.28M

Top Sellers

1
CA
1
Capital Advantage
California
$0
2
RJA
2
Raymond James & Associates
Florida
$7.68M
3
AEPG
3
American Economic Planning Group
New Jersey
$0
4
AI
4
Atria Investments
North Carolina
$0
5
BPCE
5
Bank Pictet & Cie (Europe)
Germany
$2.41M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$89.4M 1,275,573 +173,536 +16%
VFP
2
Verus Financial Partners
Virginia
$52.9M 755,298 -16,326 -2%
UBS Group
3
UBS Group
Switzerland
$27.3M 389,439 +22,290 +6%
Wells Fargo
4
Wells Fargo
California
$24.5M 350,138 +2,368 +0.7%
Morgan Stanley
5
Morgan Stanley
New York
$23.1M 328,925 +49,856 +18%
AA
6
Ancora Advisors
Ohio
$20.9M 298,326 +21,363 +8%
B
7
BancorpSouth
Mississippi
$19.2M 273,314 +4,730 +2%
AllianceBernstein
8
AllianceBernstein
Tennessee
$18.3M 260,472 -325 -0.1%
LPL Financial
9
LPL Financial
California
$18M 257,683 -5,251 -2%
EK
10
Evensky & Katz
Florida
$15.2M 216,915 +17,113 +9%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$13.3M 189,486 +1 +0%
BJ
12
Brouwer & Janachowski
California
$10M 142,926 -5,438 -4%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$8.8M 125,465 -5,584 -4%
LIM
14
Leavell Investment Management
Alabama
$8.24M 117,484 +11,876 +11%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$8.15M 116,287 +3,047 +3%
RJA
16
Raymond James & Associates
Florida
$7.68M 109,603 -76,089 -41%
SCM
17
SOL Capital Management
Maryland
$4.7M 67,015 +90 +0.1%
BWM
18
Baystate Wealth Management
Massachusetts
$4.33M 61,695 +25,465 +70%
BEAM
19
Baker Ellis Asset Management
Washington
$4.18M 59,558 -3,360 -5%
PA
20
Paracle Advisors
Washington
$3.7M 52,796 -1,489 -3%
JPMPWA
21
J.P. Morgan Private Wealth Advisors
California
$3.53M 50,350 +5,320 +12%
Creative Planning
22
Creative Planning
Kansas
$3.43M 48,883 -181 -0.4%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$3.42M 48,762 -9,212 -16%
PFM
24
Phillips Financial Management
Indiana
$3.28M 46,419 – –
PS
25
Portfolio Solutions
Michigan
$3.19M 45,567 +45,567 New
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