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Vanguard Mega Cap 300 Index ETF

87 hedge funds and large institutions have $458M invested in Vanguard Mega Cap 300 Index ETF in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 31 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

4% more funds holding

Funds holding: 8487 (+3)

4% more capital invested

Capital invested by funds: $441M → $458M (+$16.9M)

0.22% more ownership

Funds ownership: 44.7%44.92% (+0.22%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

13% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 31

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $286K

Holders
87
Holders Change
+3
Holders Change %
+3.57%
% of All Funds
2.32%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
13
Increased
27
Reduced
31
Closed
10
Calls
Puts
$286K
Net Calls
-$286K
Net Calls Change
-$286K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$64.4M -$26.6M -375,584 -29%
VFP
2
Verus Financial Partners
Virginia
$53.1M -$895K -12,641 -2%
Morgan Stanley
3
Morgan Stanley
New York
$35.3M +$11.6M +164,287 +50%
WCWM
4
Wooster Corthell Wealth Management
Connecticut
$29.8M +$29.1M +411,457 +7,639%
UBS Group
5
UBS Group
Switzerland
$25.8M -$2.03M -28,724 -7%
Wells Fargo
6
Wells Fargo
California
$21.6M -$3.43M -48,471 -14%
AA
7
Ancora Advisors
Ohio
$21.5M +$118K +1,665 +0.6%
B
8
BancorpSouth
Mississippi
$19.7M +$149K +2,098 +0.8%
AllianceBernstein
9
AllianceBernstein
Tennessee
$18.6M -$20.2K -285 -0.1%
EK
10
Evensky & Katz
Florida
$15.6M +$66.2K +934 +0.4%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$13.5M -$31.2K -441 -0.2%
LPL Financial
12
LPL Financial
California
$10.5M -$7.88M -111,206 -43%
BJ
13
Brouwer & Janachowski
California
$9.42M -$792K -11,183 -8%
LIM
14
Leavell Investment Management
Alabama
$9.15M +$741K +10,460 +9%
CA
15
Capital Advantage
California
$9.08M +$9M +127,020 New
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$8.6M -$366K -5,167 -4%
RJA
17
Raymond James & Associates
Florida
$8.49M +$647K +9,135 +8%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$8.12M -$199K -2,804 -2%
AIS
19
American Investment Services
Massachusetts
$4.9M +$4.85M +68,493 New
LPT
20
Legacy Private Trust
Wisconsin
$4.87M +$3.15M +44,446 +188%
SCM
21
SOL Capital Management
Maryland
$4.63M -$158K -2,232 -3%
BEAM
22
Baker Ellis Asset Management
Washington
$4.14M -$119K -1,677 -3%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$4.02M +$528K +7,459 +15%
JMPWA
24
JP Morgan Private Wealth Advisors
California
$3.77M +$172K +2,426 +5%
PA
25
Paracle Advisors
Washington
$3.73M -$43.3K -611 -1%