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Vanguard Mega Cap Growth ETF
MGK

542 hedge funds and large institutions have $7.14B invested in Vanguard Mega Cap Growth ETF in 2021 Q4 according to their latest regulatory filings, with 132 funds opening new positions, 173 increasing their positions, 123 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

277% more first-time investments, than exits

New positions opened: 132 | Existing positions closed: 35

41% more repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 123

23% more funds holding in top 10

Funds holding in top 10: 43 → 53 (+10)

23% more capital invested

Capital invested by funds: $5.79B → $7.14B (+$1.35B)

20% more funds holding

Funds holding: 450 → 542 (+92)

9.99% more ownership

Funds ownership: 238.59% → 248.58% (+10%)

17% less call options, than puts

Call options by funds: $12.1M | Put options by funds: $14.5M

Holders
542
Holders Change
+92
Holders Change %
+20.44%
% of All Funds
8.34%
Holding in Top 10
53
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+23.26%
% of All Funds
0.82%
New
132
Increased
173
Reduced
123
Closed
35
Calls
$12.1M
Puts
$14.5M
Net Calls
-$2.42M
Net Calls Change
-$8.77M

Top Buyers

1
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
+$193M
2
AWM
AE Wealth Management
Kansas
+$87.7M
3
AssetMark Inc
AssetMark Inc
California
+$67.3M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$66.3M
5
PI
PFS Investments
Georgia
+$32.8M

Top Sellers

1
CIC
Cornercap Investment Counsel
Georgia
-$9.82M
2
DWM
Darwin Wealth Management
Florida
-$9.32M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$8.99M
4
EF
Empowered Funds
Pennsylvania
-$8.74M
5
BPA
Beacon Pointe Advisors
California
-$8.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
CWM
326
Campbell Wealth Management
Virginia
$463K +$79.8K +1,575 +22%
AP
327
Adero Partners
California
$459K – – –
PG
328
Patten Group
Tennessee
$454K +$4.81K +95 +1%
AFAS
329
Acorn Financial Advisory Services
Virginia
$451K -$2.79K -55 -0.6%
RJT
330
Raymond James Trust
Florida
$450K – – –
NHC
331
Nicholas Hoffman & Company
Georgia
$448K – – –
Fifth Third Bancorp
332
Fifth Third Bancorp
Ohio
$447K -$1.77K -35 -0.4%
B
333
Bailard
California
$443K – – –
MFG
334
Merit Financial Group
Georgia
$442K +$1.01K +20 +0.2%
WS
335
Wedbush Securities
California
$435K +$138K +2,730 +49%
CL
336
Cabana LLC
Arkansas
$433K +$421K +8,305 New
BOTW
337
Bank of the West
California
$425K -$57K -1,125 -12%
FMTC
338
Farmers & Merchants Trust Company
California
$420K – – –
SWM
339
Stockman Wealth Management
Montana
$419K -$13.9K -275 -3%
IRC
340
Investors Research Corp
Georgia
$414K -$506 -10 -0.1%
WWM
341
Western Wealth Management
Colorado
$412K +$400K +7,890 New
GWSG
342
GPS Wealth Strategies Group
Colorado
$411K +$71.9K +1,420 +22%
MCA
343
Maryland Capital Advisors
Maryland
$409K +$398K +7,850 New
Bank of Montreal
344
Bank of Montreal
Ontario, Canada
$405K – – –
UF
345
Univest Financial
Pennsylvania
$398K – – –
ZIM
346
Zacks Investment Management
Illinois
$393K +$46.1K +910 +14%
PCA
347
Personal Capital Advisors
California
$389K +$377K +7,450 New
P
348
&Partners
Tennessee
$383K – – –
TRCT
349
Tower Research Capital (TRC)
New York
$379K -$3.03M -59,745 -89%
CBFP
350
Cedar Brook Financial Partners
Ohio
$376K -$27.1K -535 -7%
12 13
14
15 16

MGK Hedge Fund Activity: Q4 2021 in Review

542 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Vanguard Mega Cap Growth ETF (MGK) for Q4 2021, worth a combined $7.14B — up 23% from $5.79B a quarter earlier.

Buyers outnumbered sellers: 132 funds opened new MGK positions and 35 closed out — a net gain of 97 holders — while 173 added to existing stakes and 123 trimmed.

The largest buyer was CAPTRUST Financial Advisors, adding an estimated $193M. The largest seller was Cornercap Investment Counsel, exiting entirely with an estimated $9.82M sold.

  • 542 institutional investors held Vanguard Mega Cap Growth ETF (MGK) as of Q4 2021, up from 450 in Q3 2021.
  • Funds reported $7.14B of Vanguard Mega Cap Growth ETF stock for Q4 2021, up 23% quarter-over-quarter.
  • 132 funds opened new Vanguard Mega Cap Growth ETF positions in Q4 2021 and 35 closed out, a net change of +97 holders.
  • The largest Vanguard Mega Cap Growth ETF buyer in Q4 2021 was CAPTRUST Financial Advisors, an estimated $193M added.
  • The largest Vanguard Mega Cap Growth ETF seller in Q4 2021 was Cornercap Investment Counsel, an estimated $9.82M sold.

Based on aggregated 13F filings for Q4 2021.