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Vanguard Mega Cap 300 Index ETF

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.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

1% more funds holding

Funds holding: 8384 (+1)

2% more capital invested

Capital invested by funds: $434M → $441M (+$6.83M)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0.89% less ownership

Funds ownership: 45.59%44.7% (-0.89%)

15% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 27

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
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$89.4M +$11.6M +173,536 +16%
VFP
2
Verus Financial Partners
Virginia
$52.9M -$1.09M -16,326 -2%
UBS Group
3
UBS Group
Switzerland
$27.3M +$1.49M +22,290 +6%
Wells Fargo
4
Wells Fargo
California
$24.5M +$158K +2,368 +0.7%
Morgan Stanley
5
Morgan Stanley
New York
$23.1M +$3.33M +49,856 +18%
AA
6
Ancora Advisors
Ohio
$20.9M +$1.42M +21,363 +8%
B
7
BancorpSouth
Mississippi
$19.2M +$315K +4,730 +2%
AllianceBernstein
8
AllianceBernstein
Tennessee
$18.3M -$21.7K -325 -0.1%
LPL Financial
9
LPL Financial
California
$18M -$350K -5,251 -2%
EK
10
Evensky & Katz
Florida
$15.2M +$1.14M +17,113 +9%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$13.3M +$67 +1 +0%
BJ
12
Brouwer & Janachowski
California
$10M -$363K -5,438 -4%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$8.79M -$372K -5,584 -4%
LIM
14
Leavell Investment Management
Alabama
$8.24M +$792K +11,876 +11%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$8.15M +$203K +3,047 +3%
RJA
16
Raymond James & Associates
Florida
$7.68M -$5.08M -76,089 -41%
SCM
17
SOL Capital Management
Maryland
$4.7M +$6K +90 +0.1%
BWM
18
Baystate Wealth Management
Massachusetts
$4.33M +$1.7M +25,465 +70%
BEAM
19
Baker Ellis Asset Management
Washington
$4.17M -$224K -3,360 -5%
PA
20
Paracle Advisors
Washington
$3.7M -$99.3K -1,489 -3%
JMPWA
21
JP Morgan Private Wealth Advisors
California
$3.53M +$355K +5,320 +12%
Creative Planning
22
Creative Planning
Kansas
$3.43M -$12.1K -181 -0.4%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$3.42M -$614K -9,212 -16%
PFM
24
Phillips Financial Management
Indiana
$3.28M
PS
25
Portfolio Solutions
Michigan
$3.19M +$3.04M +45,567 New