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Vanguard Mega Cap 300 Index ETF

280 hedge funds and large institutions have $1.92B invested in Vanguard Mega Cap 300 Index ETF in 2021 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 88 increasing their positions, 72 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 10

22% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 72

7% more funds holding in top 10

Funds holding in top 10: 1516 (+1)

4% more funds holding

Funds holding: 268280 (+12)

3% more capital invested

Capital invested by funds: $1.87B → $1.92B (+$57.4M)

0.36% less ownership

Funds ownership: 47.48%47.12% (-0.36%)

41% less call options, than puts

Call options by funds: $385K | Put options by funds: $655K

Holders
280
Holders Change
+12
Holders Change %
+4.48%
% of All Funds
4.9%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.28%
New
24
Increased
88
Reduced
72
Closed
10
Calls
$385K
Puts
$655K
Net Calls
-$270K
Net Calls Change
-$96K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$257M -$9.69M -61,643 -4%
GEM
2
Global Endowment Management
North Carolina
$144M -$60.8M -386,850 -29%
Morgan Stanley
3
Morgan Stanley
New York
$85.7M -$3.78M -24,047 -4%
WCWM
4
Wooster Corthell Wealth Management
Connecticut
$78.1M +$781K +4,971 +1%
CB
5
Cadence Bank
Mississippi
$71.6M +$2.96M +18,846 +4%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$67.3M -$10.6M -67,336 -13%
AA
7
Ancora Advisors
Ohio
$61.1M -$1.57K -10 -0%
Truist Financial
8
Truist Financial
North Carolina
$49M +$21.4M +136,370 +74%
Wells Fargo
9
Wells Fargo
California
$48.5M +$2.56M +16,277 +5%
Ameriprise
10
Ameriprise
Minnesota
$47.7M +$4.85M +30,865 +11%
UBS Group
11
UBS Group
Switzerland
$47.5M -$642K -4,084 -1%
LPL Financial
12
LPL Financial
California
$45.9M +$5.2M +33,099 +12%
CFGS
13
Concourse Financial Group Securities
Alabama
$44.6M -$6.91M -43,967 -13%
VFP
14
Verus Financial Partners
Virginia
$41.3M -$271K -1,724 -0.7%
NYLIM
15
New York Life Investment Management
New York
$41M +$8.21M +52,239 +24%
LIM
16
Leavell Investment Management
Alabama
$40.6M +$4.47M +28,431 +12%
RJA
17
Raymond James & Associates
Florida
$38.3M +$22.5M +143,103 +132%
BFA
18
Beaumont Financial Advisors
Massachusetts
$33.2M +$16.5M +105,165 +93%
SWRP
19
Summit Wealth & Retirement Planning
California
$29.5M +$1.58M +10,064 +5%
FMWA
20
Forvis Mazars Wealth Advisors
Missouri
$29.1M +$4.72M +30,034 +19%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$25.5M +$964K +6,136 +4%
CW
22
CreativeOne Wealth
Kansas
$23.4M -$21.8K -139 -0.1%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$23.3M +$278K +1,767 +1%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$20.6M +$1.12M +7,151 +6%
CI Investments Inc
25
CI Investments Inc
Ontario, Canada
$20.2M +$4.05M +25,741 +24%