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Vanguard Mega Cap 300 Index ETF

91 hedge funds and large institutions have $462M invested in Vanguard Mega Cap 300 Index ETF in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 37 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

5% more funds holding

Funds holding: 8791 (+4)

1% more capital invested

Capital invested by funds: $458M → $462M (+$4.07M)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0.86% less ownership

Funds ownership: 44.92%44.06% (-0.86%)

35% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 37

Holders
91
Holders Change
+4
Holders Change %
+4.6%
% of All Funds
2.43%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
11
Increased
24
Reduced
37
Closed
4
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
$62.5M -$3.84M -52,116 -6%
VFP
2
Verus Financial Partners
Virginia
$52.9M -$1.91M -25,927 -3%
Morgan Stanley
3
Morgan Stanley
New York
$35.1M -$1.3M -17,557 -4%
WCWM
4
Wooster Corthell Wealth Management
Connecticut
$31.6M +$862K +11,688 +3%
UBS Group
5
UBS Group
Switzerland
$24.6M -$1.96M -26,519 -7%
Wells Fargo
6
Wells Fargo
California
$23.8M +$1.51M +20,502 +7%
AA
7
Ancora Advisors
Ohio
$22.2M +$49.9K +677 +0.2%
B
8
BancorpSouth
Mississippi
$21.6M +$1.33M +18,035 +7%
AllianceBernstein
9
AllianceBernstein
Tennessee
$19.4M +$169K +2,290 +0.9%
EK
10
Evensky & Katz
Florida
$15.5M -$579K -7,849 -4%
LPL Financial
11
LPL Financial
California
$12.1M +$1.41M +19,105 +13%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$11.9M -$1.99M -27,032 -14%
LIM
13
Leavell Investment Management
Alabama
$10.2M +$809K +10,969 +9%
BJ
14
Brouwer & Janachowski
California
$8.92M -$794K -10,770 -8%
CA
15
Capital Advantage
California
$8.75M -$619K -8,385 -7%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$8.65M -$225K -3,050 -3%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$8.6M +$235K +3,187 +3%
RJA
18
Raymond James & Associates
Florida
$8.57M -$186K -2,517 -2%
AIS
19
American Investment Services
Massachusetts
$5.08M +$29.1K +395 +0.6%
SCM
20
SOL Capital Management
Maryland
$4.52M -$254K -3,445 -5%
JMPWA
21
JP Morgan Private Wealth Advisors
California
$4.26M +$371K +5,027 +10%
BEAM
22
Baker Ellis Asset Management
Washington
$4.2M -$65.4K -886 -2%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$4.18M +$31.1K +422 +0.8%
PA
24
Paracle Advisors
Washington
$3.84M -$11.7K -158 -0.3%
Creative Planning
25
Creative Planning
Kansas
$3.58M -$9.59K -130 -0.3%