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Vanguard Morningstar Mega Cap Growth ETF

272 hedge funds and large institutions have $2.44B invested in Vanguard Morningstar Mega Cap Growth ETF in 2020 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 85 increasing their positions, 88 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 30

3% more funds holding

Funds holding: 264272 (+8)

0% more funds holding in top 10

Funds holding in top 10: 3030 (0)

3% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 88

11% less capital invested

Capital invested by funds: $2.73B → $2.44B (-$288M)

21.77% less ownership

Funds ownership: 265.56%243.79% (-22%)

65% less call options, than puts

Call options by funds: $1.1M | Put options by funds: $3.13M

Holders
272
Holders Change
+8
Holders Change %
+3.03%
% of All Funds
5.99%
Holding in Top 10
30
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.66%
New
40
Increased
85
Reduced
88
Closed
30
Calls
$1.1M
Puts
$3.13M
Net Calls
-$2.03M
Net Calls Change
-$2.47M
Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
1
AssetMark Inc
California
$356M +$28.3M +980,160 +8%
Bank of America
2
Bank of America
North Carolina
$220M +$17.9M +620,910 +8%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$201M -$23.2M -802,900 -9%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$195M -$12.4M -428,805 -5%
Morgan Stanley
5
Morgan Stanley
New York
$171M +$27.2M +939,980 +16%
CC
6
Cassaday & Co
Virginia
$149M +$169M +5,840,890 +111,467%
LNC
7
Lincoln National Corp
Pennsylvania
$123M -$14.8M -511,320 -10%
UBS Group
8
UBS Group
Switzerland
$108M +$5.73M +198,235 +5%
Wells Fargo
9
Wells Fargo
California
$72.5M +$4.3M +149,010 +6%
LPL Financial
10
LPL Financial
California
$59.9M -$12.4M -429,820 -15%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$45.8M +$7.65M +264,715 +17%
Osaic Holdings
12
Osaic Holdings
Arizona
$33.6M +$41.1M +1,421,145 New
SF
13
Synovus Financial
Georgia
$30.1M -$51.1M -1,770,200 -60%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$26M +$228K +7,905 +0.8%
AIA
15
Angeles Investment Advisors
California
$25.9M +$23.6M +815,890 +1,108%
RJA
16
Raymond James & Associates
Florida
$24.8M +$1.6M +55,535 +6%
Ameriprise
17
Ameriprise
Minnesota
$24.6M -$3.26M -112,910 -10%
HighTower Advisors
18
HighTower Advisors
Illinois
$21.5M -$824K -28,510 -3%
GFPC
19
Global Financial Private Capital
Florida
$20.9M -$92.3K -3,195 -0.4%
Stifel Financial
20
Stifel Financial
Missouri
$18.3M +$4.74M +164,065 +30%
FA
21
FC Advisory
Pennsylvania
$16.3M +$20.2K +700 +0.1%
AWM
22
Avior Wealth Management
Nebraska
$15.6M -$877K -30,370 -5%
SCA
23
Stuart Chaussee & Associates
California
$14.4M +$16.4M +566,940 New
AC
24
Alexandria Capital
Virginia
$14.1M +$341K +11,815 +2%
DWM
25
Darwin Wealth Management
Florida
$13.3M +$1.09M +37,830 +8%

MGK Hedge Fund Activity: Q1 2020 in Review

272 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Vanguard Morningstar Mega Cap Growth ETF (MGK) for Q1 2020, worth a combined $2.44B — down 11% from $2.73B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new MGK positions and 30 closed out — a net gain of 10 holders — while 85 added to existing stakes and 88 trimmed.

The largest buyer was Cassaday & Co, adding an estimated $169M. The largest seller was Cabana LLC, exiting entirely with an estimated $82.9M sold.

  • 272 institutional investors held Vanguard Morningstar Mega Cap Growth ETF (MGK) as of Q1 2020, up from 264 in Q4 2019.
  • Funds reported $2.44B of Vanguard Morningstar Mega Cap Growth ETF stock for Q1 2020, down 11% quarter-over-quarter.
  • 40 funds opened new Vanguard Morningstar Mega Cap Growth ETF positions in Q1 2020 and 30 closed out, a net change of +10 holders.
  • The largest Vanguard Morningstar Mega Cap Growth ETF buyer in Q1 2020 was Cassaday & Co, an estimated $169M added.
  • The largest Vanguard Morningstar Mega Cap Growth ETF seller in Q1 2020 was Cabana LLC, an estimated $82.9M sold.

Based on aggregated 13F filings for Q1 2020.