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Vanguard Mega Cap 300 Index ETF

323 hedge funds and large institutions have $1.92B invested in Vanguard Mega Cap 300 Index ETF in 2023 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 103 increasing their positions, 96 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

408% more call options, than puts

Call options by funds: $2.15M | Put options by funds: $422K

100% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 20

8% more capital invested

Capital invested by funds: $1.78B → $1.92B (+$140M)

6% more funds holding

Funds holding: 306323 (+17)

1.02% more ownership

Funds ownership: 47.36%48.38% (+1%)

7% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 96

14% less funds holding in top 10

Funds holding in top 10: 1412 (-2)

Holders
323
Holders Change
+17
Holders Change %
+5.56%
% of All Funds
5.07%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.19%
New
40
Increased
103
Reduced
96
Closed
20
Calls
$2.15M
Puts
$422K
Net Calls
+$1.72M
Net Calls Change
+$1.51M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$239M +$11.2M +75,687 +5%
WCWM
2
Wooster Corthell Wealth Management
Connecticut
$83.9M -$523K -3,539 -0.7%
Morgan Stanley
3
Morgan Stanley
New York
$79.2M +$1.25M +8,430 +2%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$74.1M -$18.9M -128,205 -21%
CB
5
Cadence Bank
Mississippi
$69M -$420K -2,844 -0.6%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$65.7M +$450K +3,048 +0.7%
NYLIM
7
New York Life Investment Management
New York
$63.8M -$1.09M -7,396 -2%
Wells Fargo
8
Wells Fargo
California
$60.2M +$5.49M +37,137 +11%
Ameriprise
9
Ameriprise
Minnesota
$59.9M +$701K +4,745 +1%
LIM
10
Leavell Investment Management
Alabama
$59.3M +$6.08M +41,125 +12%
UBS Group
11
UBS Group
Switzerland
$57.1M -$1.54M -10,397 -3%
FMWA
12
Forvis Mazars Wealth Advisors
Missouri
$49.2M -$258K -1,747 -0.6%
LPL Financial
13
LPL Financial
California
$47M +$1.02M +6,900 +2%
Truist Financial
14
Truist Financial
North Carolina
$36.9M +$7.64M +51,699 +28%
VFP
15
Verus Financial Partners
Virginia
$36.8M -$471K -3,188 -1%
CFGS
16
Concourse Financial Group Securities
Alabama
$35.2M -$1.45M -9,843 -4%
BCI
17
Brinker Capital Investments
Pennsylvania
$32.2M +$391K +2,646 +1%
OPS
18
Orion Portfolio Solutions
Nebraska
$32.2M +$391K +2,646 +1%
SWRP
19
Summit Wealth & Retirement Planning
California
$28.4M -$354K -2,397 -1%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$27.9M +$1.2M +8,140 +5%
IC
21
IEQ Capital
California
$27M -$302K -2,044 -1%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$25.1M +$1.27M +8,615 +6%
Rockefeller Capital Management
23
Rockefeller Capital Management
New York
$24.4M +$2.99M +20,221 +15%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$23.4M +$3.01M +20,388 +16%
JMPWA
25
JP Morgan Private Wealth Advisors
California
$19.4M -$146K -988 -0.8%