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Vanguard Mega Cap 300 Index ETF

292 hedge funds and large institutions have $1.65B invested in Vanguard Mega Cap 300 Index ETF in 2022 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 96 increasing their positions, 102 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 102

2.09% less ownership

Funds ownership: 48.46%46.36% (-2.1%)

2% less funds holding

Funds holding: 299292 (-7)

13% less funds holding in top 10

Funds holding in top 10: 1614 (-2)

18% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 33

19% less capital invested

Capital invested by funds: $2.04B → $1.65B (-$388M)

Holders
292
Holders Change
-7
Holders Change %
-2.34%
% of All Funds
4.92%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.24%
New
27
Increased
96
Reduced
102
Closed
33
Calls
$277K
Puts
Net Calls
+$277K
Net Calls Change
+$1.64M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$214M -$18.3M -128,052 -7%
GEM
2
Global Endowment Management
North Carolina
$90.7M
WCWM
3
Wooster Corthell Wealth Management
Connecticut
$70.4M +$4.32M +30,193 +6%
Morgan Stanley
4
Morgan Stanley
New York
$69.7M -$425K -2,970 -0.6%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$65M +$15.2M +106,490 +28%
CB
6
Cadence Bank
Mississippi
$61.3M -$1.02M -7,141 -2%
Ameriprise
7
Ameriprise
Minnesota
$53.9M +$6.7M +46,777 +13%
AA
8
Ancora Advisors
Ohio
$52.9M +$573 +4 +0%
NYLIM
9
New York Life Investment Management
New York
$48.7M +$8.87M +61,965 +20%
Wells Fargo
10
Wells Fargo
California
$43.1M +$923K +6,443 +2%
Truist Financial
11
Truist Financial
North Carolina
$41.8M +$2.61M +18,243 +6%
LIM
12
Leavell Investment Management
Alabama
$40.2M +$1.54M +10,770 +4%
LPL Financial
13
LPL Financial
California
$39.8M -$1.21M -8,476 -3%
UBS Group
14
UBS Group
Switzerland
$36.3M -$5.69M -39,758 -13%
CFGS
15
Concourse Financial Group Securities
Alabama
$34.9M +$818K +5,716 +2%
VFP
16
Verus Financial Partners
Virginia
$34.6M -$1.24M -8,677 -3%
FMWA
17
Forvis Mazars Wealth Advisors
Missouri
$29M +$3.06M +21,390 +11%
CI Investments Inc
18
CI Investments Inc
Ontario, Canada
$28.6M +$8.22M +57,416 +36%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$27.8M +$1.47M +10,270 +5%
SWRP
20
Summit Wealth & Retirement Planning
California
$26M +$936K +6,540 +3%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$20.1M +$66.9K +467 +0.3%
Rockefeller Capital Management
22
Rockefeller Capital Management
New York
$19.1M -$320K -2,233 -2%
FA
23
FDx Advisors
Illinois
$18.4M +$20M +139,919 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$17.1M -$2.53M -17,645 -12%
PMG
25
ProVise Management Group
Florida
$17.1M +$2.09M +14,611 +13%