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Vanguard Mega Cap 300 Index ETF

138 hedge funds and large institutions have $586M invested in Vanguard Mega Cap 300 Index ETF in 2018 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 51 increasing their positions, 30 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 30

11% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 19

1% more funds holding

Funds holding: 136138 (+2)

0.62% less ownership

Funds ownership: 42.65%42.03% (-0.62%)

3% less capital invested

Capital invested by funds: $605M → $586M (-$18.8M)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
138
Holders Change
+2
Holders Change %
+1.47%
% of All Funds
3.07%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
21
Increased
51
Reduced
30
Closed
19
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
$84.7M +$11.5M +122,560 +14%
WCWM
2
Wooster Corthell Wealth Management
Connecticut
$39.3M +$192K +2,057 +0.5%
CB
3
Cadence Bank
Mississippi
$35.3M +$639K +6,835 +2%
VFP
4
Verus Financial Partners
Virginia
$33.8M
Wells Fargo
5
Wells Fargo
California
$33.3M +$3.72M +39,769 +12%
Morgan Stanley
6
Morgan Stanley
New York
$32.2M +$4.96M +53,119 +17%
UBS Group
7
UBS Group
Switzerland
$32.1M +$3.59M +38,425 +12%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$27M +$11.3M +121,261 +64%
AA
9
Ancora Advisors
Ohio
$25.7M -$584K -6,248 -2%
LPL Financial
10
LPL Financial
California
$21.5M +$1.67M +17,817 +8%
CFGS
11
Concourse Financial Group Securities
Alabama
$20.1M +$18.8M +200,648 +652%
LIM
12
Leavell Investment Management
Alabama
$19.7M -$1.32M -14,148 -6%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$11.6M +$10.6M +113,844 +584%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$11.5M +$380K +4,064 +3%
NLI
15
Nippon Life Insurance
Japan
$10M
Deutsche Bank
16
Deutsche Bank
Germany
$8.69M
RJA
17
Raymond James & Associates
Florida
$7.39M +$2.05M +21,896 +35%
CA
18
Capital Advantage
California
$6.29M -$19.4K -208 -0.3%
Ameriprise
19
Ameriprise
Minnesota
$6.03M +$898K +9,611 +16%
AIS
20
American Investment Services
Massachusetts
$5.77M -$459K -4,913 -7%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$5.17M +$152K +1,627 +3%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$4.92M +$146K +1,558 +3%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$4.69M -$555K -5,940 -10%
CIA
24
Capital Investment Advisors
Georgia
$4.46M +$17.7K +189 +0.4%
Truist Financial
25
Truist Financial
North Carolina
$4.15M +$4.46M +47,721 New