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Vanguard Mega Cap 300 Index ETF

152 hedge funds and large institutions have $828M invested in Vanguard Mega Cap 300 Index ETF in 2019 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 50 increasing their positions, 34 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 6

47% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 34

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

11% more capital invested

Capital invested by funds: $744M → $828M (+$83.9M)

3% more funds holding

Funds holding: 147152 (+5)

0.65% more ownership

Funds ownership: 42.63%43.28% (+0.65%)

Holders
152
Holders Change
+5
Holders Change %
+3.4%
% of All Funds
3.3%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.2%
New
15
Increased
50
Reduced
34
Closed
6
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
$120M +$7.53M +75,615 +7%
CC
2
Cassaday & Co
Virginia
$91.8M +$15.2M +152,738 +20%
WCWM
3
Wooster Corthell Wealth Management
Connecticut
$46.8M -$61.9K -621 -0.1%
CB
4
Cadence Bank
Mississippi
$42.1M +$255K +2,562 +0.6%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$36M +$5.6M +56,206 +19%
Morgan Stanley
6
Morgan Stanley
New York
$35.8M -$484K -4,857 -1%
VFP
7
Verus Financial Partners
Virginia
$32.7M -$451K -4,533 -1%
UBS Group
8
UBS Group
Switzerland
$32.1M -$1.15M -11,563 -4%
AA
9
Ancora Advisors
Ohio
$30M
LPL Financial
10
LPL Financial
California
$27.8M +$2.67M +26,777 +11%
CFGS
11
Concourse Financial Group Securities
Alabama
$25.9M +$1.12M +11,221 +5%
Wells Fargo
12
Wells Fargo
California
$25.9M -$10.6M -106,675 -29%
LIM
13
Leavell Investment Management
Alabama
$24.3M +$1.16M +11,674 +5%
Truist Financial
14
Truist Financial
North Carolina
$22.8M +$12.6M +126,439 +128%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$20.2M +$6.21M +62,306 +45%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$13.1M -$226K -2,269 -2%
NLI
17
Nippon Life Insurance
Japan
$11.7M
Deutsche Bank
18
Deutsche Bank
Germany
$10.1M
Ameriprise
19
Ameriprise
Minnesota
$10.1M +$1.83M +18,382 +22%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$7.24M +$381K +3,828 +6%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$7.12M -$399K -4,002 -5%
AIS
22
American Investment Services
Massachusetts
$6.76M
RJA
23
Raymond James & Associates
Florida
$6.72M -$1.72M -17,247 -21%
AI
24
Atria Investments
North Carolina
$6.13M +$6.12M +61,447 New
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$6.02M +$188K +1,886 +3%

MGC Hedge Fund Activity: Q2 2019 in Review

152 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Vanguard Mega Cap 300 Index ETF (MGC) for Q2 2019, worth a combined $828M — up 11% from $744M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new MGC positions and 6 closed out — a net gain of 9 holders — while 50 added to existing stakes and 34 trimmed.

The largest buyer was Cassaday & Co, adding an estimated $15.2M. The largest seller was Wells Fargo, cutting an estimated $10.6M.

  • 152 institutional investors held Vanguard Mega Cap 300 Index ETF (MGC) as of Q2 2019, up from 147 in Q1 2019.
  • Funds reported $828M of Vanguard Mega Cap 300 Index ETF stock for Q2 2019, up 11% quarter-over-quarter.
  • 15 funds opened new Vanguard Mega Cap 300 Index ETF positions in Q2 2019 and 6 closed out, a net change of +9 holders.
  • The largest Vanguard Mega Cap 300 Index ETF buyer in Q2 2019 was Cassaday & Co, an estimated $15.2M added.
  • The largest Vanguard Mega Cap 300 Index ETF seller in Q2 2019 was Wells Fargo, an estimated $10.6M sold.

Based on aggregated 13F filings for Q2 2019.