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Vanguard Mega Cap 300 Index ETF

136 hedge funds and large institutions have $605M invested in Vanguard Mega Cap 300 Index ETF in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 46 increasing their positions, 32 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

44% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 32

7% more capital invested

Capital invested by funds: $563M → $605M (+$41.7M)

5% more funds holding

Funds holding: 130136 (+6)

0.53% more ownership

Funds ownership: 42.12%42.65% (+0.53%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

Holders
136
Holders Change
+6
Holders Change %
+4.62%
% of All Funds
3.11%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
17
Increased
46
Reduced
32
Closed
10
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
$85.6M +$1.73M +17,599 +2%
WCWM
2
Wooster Corthell Wealth Management
Connecticut
$45.3M +$795K +8,087 +2%
CB
3
Cadence Bank
Mississippi
$40.1M +$244K +2,484 +0.6%
Wells Fargo
4
Wells Fargo
California
$34.5M -$663K -6,746 -2%
VFP
5
Verus Financial Partners
Virginia
$33.8M -$836K -8,501 -2%
UBS Group
6
UBS Group
Switzerland
$33.3M -$1.74M -17,700 -5%
Morgan Stanley
7
Morgan Stanley
New York
$32M +$1.02M +10,361 +3%
AA
8
Ancora Advisors
Ohio
$30.4M
LIM
9
Leavell Investment Management
Alabama
$24.4M +$1.39M +14,160 +6%
LPL Financial
10
LPL Financial
California
$23M +$1.24M +12,651 +6%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$19M -$3.21M -32,659 -15%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$12.9M +$66.2K +673 +0.5%
NLI
13
Nippon Life Insurance
Japan
$11.6M
Deutsche Bank
14
Deutsche Bank
Germany
$10M
CA
15
Capital Advantage
California
$7.3M +$258K +2,626 +4%
CWM
16
Cornerstone Wealth Management
Missouri
$7.17M +$13.9M +140,938 +29%
AIS
17
American Investment Services
Massachusetts
$7.17M +$34.1K +347 +0.5%
RJA
18
Raymond James & Associates
Florida
$6.35M -$648K -6,590 -9%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$6.02M -$24.8K -252 -0.4%
Ameriprise
20
Ameriprise
Minnesota
$6.01M +$272K +2,764 +5%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$5.82M -$14.7M -149,640 -72%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$5.53M -$370K -3,762 -6%
CIA
23
Capital Investment Advisors
Georgia
$5.14M +$204K +2,070 +4%
Creative Planning
24
Creative Planning
Kansas
$4.61M +$18.6K +189 +0.4%
PS
25
Portfolio Solutions
Michigan
$4.41M -$168K -1,707 -4%