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Vanguard Mega Cap 300 Index ETF
MGC

302 hedge funds and large institutions have $2.15B invested in Vanguard Mega Cap 300 Index ETF in 2021 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 101 increasing their positions, 80 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

148% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 21

26% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 80

19% more funds holding in top 10

Funds holding in top 10: 16 → 19 (+3)

12% more capital invested

Capital invested by funds: $1.92B → $2.15B (+$228M)

8% more funds holding

Funds holding: 280 → 302 (+22)

0.14% more ownership

Funds ownership: 47.12% → 47.26% (+0.14%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2.62M

Holders
302
Holders Change
+22
Holders Change %
+7.86%
% of All Funds
4.65%
Holding in Top 10
19
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+18.75%
% of All Funds
0.29%
New
52
Increased
101
Reduced
80
Closed
21
Calls
–
Puts
$2.62M
Net Calls
-$2.62M
Net Calls Change
-$2.35M

Top Buyers

1
Osaic Holdings
Osaic Holdings
Arizona
+$16.5M
2
BDF
Black Diamond Financial
Maryland
+$8.97M
3
FTS
Fifth Third Securities
Ohio
+$6.98M
4
AWM
AE Wealth Management
Kansas
+$6.11M
5
Ameriprise
Ameriprise
Minnesota
+$5.98M

Top Sellers

1
GEM
Global Endowment Management
North Carolina
-$41.7M
2
KAS
Kestra Advisory Services
Texas
-$10.4M
3
CW
CreativeOne Wealth
Kansas
-$5.96M
4
GM
GeoWealth Management
Illinois
-$4.77M
5
MGIA
Moneta Group Investment Advisors
Missouri
-$4.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$285M +$1.13M +6,957 +0.4%
GEM
2
Global Endowment Management
North Carolina
$116M -$41.7M -255,929 -27%
Morgan Stanley
3
Morgan Stanley
New York
$97.2M +$2.59M +15,899 +3%
WCWM
4
Wooster Corthell Wealth Management
Connecticut
$83.9M -$2.22M -13,636 -3%
CB
5
Cadence Bank
Mississippi
$82.9M +$3.8M +23,281 +5%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$73.4M -$782K -4,797 -1%
AA
7
Ancora Advisors
Ohio
$67.4M +$1.14K +7 +0%
Ameriprise
8
Ameriprise
Minnesota
$58.8M +$5.98M +36,678 +12%
LPL Financial
9
LPL Financial
California
$53.6M +$2.92M +17,934 +6%
Wells Fargo
10
Wells Fargo
California
$53.6M +$43.2K +265 +0.1%
Truist Financial
11
Truist Financial
North Carolina
$53.3M -$707K -4,339 -1%
UBS Group
12
UBS Group
Switzerland
$51M -$1.32M -8,126 -3%
CFGS
13
Concourse Financial Group Securities
Alabama
$49.1M +$3.42K +21 +0%
NYLIM
14
New York Life Investment Management
New York
$48.2M +$2.9M +17,772 +7%
LIM
15
Leavell Investment Management
Alabama
$46.8M +$2.09M +12,823 +5%
RJA
16
Raymond James & Associates
Florida
$46.1M +$3.71M +22,729 +9%
VFP
17
Verus Financial Partners
Virginia
$43.5M -$143K -875 -0.3%
BFA
18
Beaumont Financial Advisors
Massachusetts
$37.3M +$616K +3,780 +2%
SWRP
19
Summit Wealth & Retirement Planning
California
$34.2M +$1.64M +10,059 +5%
FMWA
20
Forvis Mazars Wealth Advisors
Missouri
$34M +$1.91M +11,724 +6%
Osaic Holdings
21
Osaic Holdings
Arizona
$32.5M +$16.5M +101,028 +110%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$31.5M +$3.25M +19,928 +12%
WA
23
Win Advisors
Florida
$29.8M +$28.9M +177,033 New
CI Investments Inc
24
CI Investments Inc
Ontario, Canada
$25.5M +$3.16M +19,400 +15%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$25.2M -$454K -2,784 -2%
1
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MGC Hedge Fund Activity: Q4 2021 in Review

302 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Vanguard Mega Cap 300 Index ETF (MGC) for Q4 2021, worth a combined $2.15B — up 12% from $1.92B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new MGC positions and 21 closed out — a net gain of 31 holders — while 101 added to existing stakes and 80 trimmed.

The largest buyer was Osaic Holdings, adding an estimated $16.5M. The largest seller was Global Endowment Management, cutting an estimated $41.7M.

  • 302 institutional investors held Vanguard Mega Cap 300 Index ETF (MGC) as of Q4 2021, up from 280 in Q3 2021.
  • Funds reported $2.15B of Vanguard Mega Cap 300 Index ETF stock for Q4 2021, up 12% quarter-over-quarter.
  • 52 funds opened new Vanguard Mega Cap 300 Index ETF positions in Q4 2021 and 21 closed out, a net change of +31 holders.
  • The largest Vanguard Mega Cap 300 Index ETF buyer in Q4 2021 was Osaic Holdings, an estimated $16.5M added.
  • The largest Vanguard Mega Cap 300 Index ETF seller in Q4 2021 was Global Endowment Management, an estimated $41.7M sold.

Based on aggregated 13F filings for Q4 2021.