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Vanguard Mega Cap 300 Index ETF

216 hedge funds and large institutions have $1.38B invested in Vanguard Mega Cap 300 Index ETF in 2020 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 79 increasing their positions, 65 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 11

81% more call options, than puts

Call options by funds: $559K | Put options by funds: $309K

31% more funds holding in top 10

Funds holding in top 10: 1317 (+4)

22% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 65

9% more capital invested

Capital invested by funds: $1.27B → $1.38B (+$113M)

7% more funds holding

Funds holding: 201216 (+15)

1.64% less ownership

Funds ownership: 49%47.35% (-1.6%)

Holders
216
Holders Change
+15
Holders Change %
+7.46%
% of All Funds
4.36%
Holding in Top 10
17
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+30.77%
% of All Funds
0.34%
New
28
Increased
79
Reduced
65
Closed
11
Calls
$559K
Puts
$309K
Net Calls
+$250K
Net Calls Change
-$510K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$213M -$5M -42,366 -2%
GEM
2
Global Endowment Management
North Carolina
$135M -$33.3M -282,000 -20%
Morgan Stanley
3
Morgan Stanley
New York
$114M -$6.18M -52,394 -5%
WCWM
4
Wooster Corthell Wealth Management
Connecticut
$59.8M -$511K -4,334 -0.9%
CB
5
Cadence Bank
Mississippi
$52.9M +$2.12M +17,953 +4%
AA
6
Ancora Advisors
Ohio
$48.2M +$472 +4 +0%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$46.3M +$1.76M +14,888 +4%
Wells Fargo
8
Wells Fargo
California
$40.1M +$835K +7,077 +2%
UBS Group
9
UBS Group
Switzerland
$39.1M -$2.57M -21,768 -6%
CFGS
10
Concourse Financial Group Securities
Alabama
$38.2M +$1.92M +16,304 +5%
LPL Financial
11
LPL Financial
California
$31.4M -$767K -6,502 -2%
LIM
12
Leavell Investment Management
Alabama
$31.3M +$886K +7,513 +3%
KP
13
Keel Point
Alabama
$29.1M +$3.83M +32,438 +15%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$26.5M -$942K -7,980 -3%
Truist Financial
15
Truist Financial
North Carolina
$23.1M -$4.16M -35,225 -15%
Osaic Holdings
16
Osaic Holdings
Arizona
$21.7M +$4.61M +39,085 +28%
SWRP
17
Summit Wealth & Retirement Planning
California
$19.8M +$14.1M +119,421 +259%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$17.7M -$353K -2,988 -2%
Ameriprise
19
Ameriprise
Minnesota
$17.3M +$2.29M +19,421 +16%
HWA
20
Heartwood Wealth Advisors
Virginia
$16M -$7.41M -62,794 -32%
FMWA
21
Forvis Mazars Wealth Advisors
Missouri
$14.5M +$4.74M +40,157 +50%
BDF
22
Black Diamond Financial
Maryland
$14.4M +$10.7K +91 +0.1%
NYLIM
23
New York Life Investment Management
New York
$13.4M +$10.3M +87,566 +359%
Creative Planning
24
Creative Planning
Kansas
$13.4M +$57.8K +490 +0.4%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$12.4M -$1.08M -9,177 -8%