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Vanguard Mega Cap 300 Index ETF

283 hedge funds and large institutions have $1.5B invested in Vanguard Mega Cap 300 Index ETF in 2022 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 75 increasing their positions, 90 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.29% less ownership

Funds ownership: 46.36%46.08% (-0.29%)

3% less funds holding

Funds holding: 292283 (-9)

9% less capital invested

Capital invested by funds: $1.65B → $1.5B (-$148M)

14% less funds holding in top 10

Funds holding in top 10: 1412 (-2)

17% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 90

19% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 21

Holders
283
Holders Change
-9
Holders Change %
-3.08%
% of All Funds
4.88%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.21%
New
17
Increased
75
Reduced
90
Closed
21
Calls
$1.64M
Puts
Net Calls
+$1.64M
Net Calls Change
+$1.36M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$193M -$10.6M -76,675 -5%
GEM
2
Global Endowment Management
North Carolina
$68.4M -$19.4M -139,880 -20%
WCWM
3
Wooster Corthell Wealth Management
Connecticut
$66.5M -$242K -1,745 -0.3%
Morgan Stanley
4
Morgan Stanley
New York
$63.5M -$2.88M -20,770 -4%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$57.2M -$4.9M -35,312 -7%
Ameriprise
6
Ameriprise
Minnesota
$56.9M +$6.51M +46,938 +11%
CB
7
Cadence Bank
Mississippi
$56.8M -$1.38M -9,929 -2%
NYLIM
8
New York Life Investment Management
New York
$52.1M +$6.64M +47,870 +13%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$52M +$54.3M +391,329 +1,540%
Wells Fargo
10
Wells Fargo
California
$43.7M +$3.17M +22,871 +7%
LIM
11
Leavell Investment Management
Alabama
$38.7M +$512K +3,691 +1%
LPL Financial
12
LPL Financial
California
$37.1M -$589K -4,245 -1%
Truist Financial
13
Truist Financial
North Carolina
$35.8M -$4.17M -30,032 -9%
UBS Group
14
UBS Group
Switzerland
$34.6M +$186K +1,339 +0.5%
CFGS
15
Concourse Financial Group Securities
Alabama
$32.5M -$776K -5,590 -2%
VFP
16
Verus Financial Partners
Virginia
$31.9M -$250K -1,800 -0.7%
FMWA
17
Forvis Mazars Wealth Advisors
Missouri
$25.4M -$2.26M -16,297 -7%
SWRP
18
Summit Wealth & Retirement Planning
California
$23M -$1.77M -12,735 -6%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$23M -$3.71M -26,755 -13%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$19.3M +$275K +1,980 +1%
Rockefeller Capital Management
21
Rockefeller Capital Management
New York
$19.2M +$1.27M +9,128 +6%
PMG
22
ProVise Management Group
Florida
$18.4M +$2.47M +17,822 +14%
FA
23
FDx Advisors
Illinois
$17.2M -$320K -2,306 -2%
JMPWA
24
JP Morgan Private Wealth Advisors
California
$15.6M +$86.7K +625 +0.5%
RJA
25
Raymond James & Associates
Florida
$15.2M -$582K -4,193 -3%