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Vanguard Mega Cap Growth ETF

407 hedge funds and large institutions have $4.65B invested in Vanguard Mega Cap Growth ETF in 2021 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 113 increasing their positions, 159 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more call options, than puts

Call options by funds: $14.7M | Put options by funds: $5.57M

0.7% less ownership

Funds ownership: 236.3%235.6% (-0.7%)

1% less capital invested

Capital invested by funds: $4.71B → $4.65B (-$59.1M)

2% less funds holding

Funds holding: 417407 (-10)

9% less funds holding in top 10

Funds holding in top 10: 4541 (-4)

17% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 48

29% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 159

Holders
407
Holders Change
-10
Holders Change %
-2.4%
% of All Funds
7.15%
Holding in Top 10
41
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-8.89%
% of All Funds
0.72%
New
40
Increased
113
Reduced
159
Closed
48
Calls
$14.7M
Puts
$5.57M
Net Calls
+$9.09M
Net Calls Change
+$13.4M
Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
1
AssetMark Inc
California
$844M +$89.4M +2,169,540 +12%
Bank of America
2
Bank of America
North Carolina
$444M -$11.8M -287,400 -3%
CC
3
Cassaday & Co
Virginia
$417M +$9.71M +235,525 +2%
Morgan Stanley
4
Morgan Stanley
New York
$295M -$24.1M -584,765 -8%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$213M -$8.41M -204,115 -4%
LNC
6
Lincoln National Corp
Pennsylvania
$200M +$5M +121,450 +3%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$198M -$5.83M -141,400 -3%
Wells Fargo
8
Wells Fargo
California
$151M -$1.37M -33,340 -0.9%
UBS Group
9
UBS Group
Switzerland
$144M -$5.2M -126,285 -4%
LPL Financial
10
LPL Financial
California
$129M +$702K +17,030 +0.5%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$71.4M +$1.78M +43,085 +3%
Ameriprise
12
Ameriprise
Minnesota
$66.5M +$6.48M +157,195 +11%
Osaic Holdings
13
Osaic Holdings
Arizona
$62.7M +$841K +20,400 +1%
DWM
14
Darwin Wealth Management
Florida
$50.7M -$7.69M -186,610 -13%
AIA
15
Angeles Investment Advisors
California
$50M -$26.1M -632,385 -34%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$47.1M +$1.05M +25,395 +2%
HighTower Advisors
17
HighTower Advisors
Illinois
$41.4M +$41.2M +999,335 New
RJA
18
Raymond James & Associates
Florida
$37.3M +$100K +2,435 +0.3%
MIC
19
Means Investment Company
Maine
$33.7M -$9.03M -219,070 -21%
AWM
20
AE Wealth Management
Kansas
$30.8M -$11.9M -289,875 -28%
AI
21
Accredited Investors
Minnesota
$30.5M +$638K +15,495 +2%
AWM
22
Avior Wealth Management
Nebraska
$27.4M +$2.53M +61,280 +10%
BDF
23
Black Diamond Financial
Maryland
$24.2M +$705K +17,120 +3%
Stifel Financial
24
Stifel Financial
Missouri
$24M -$2.56M -62,005 -10%
SCA
25
Stuart Chaussee & Associates
California
$23.6M -$1.08M -26,115 -4%

MGK Hedge Fund Activity: Q1 2021 in Review

407 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Vanguard Mega Cap Growth ETF (MGK) for Q1 2021, worth a combined $4.65B — down 1.3% from $4.71B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of MGK and 40 opened new positions — a net loss of 8 holders — while 159 trimmed existing stakes and 113 added.

The largest buyer was AssetMark Inc, adding an estimated $89.4M. The largest seller was Macquarie Group, exiting entirely with an estimated $48.4M sold.

  • 407 institutional investors held Vanguard Mega Cap Growth ETF (MGK) as of Q1 2021, down from 417 in Q4 2020.
  • Funds reported $4.65B of Vanguard Mega Cap Growth ETF stock for Q1 2021, down 1.3% quarter-over-quarter.
  • 40 funds opened new Vanguard Mega Cap Growth ETF positions in Q1 2021 and 48 closed out, a net change of -8 holders.
  • The largest Vanguard Mega Cap Growth ETF buyer in Q1 2021 was AssetMark Inc, an estimated $89.4M added.
  • The largest Vanguard Mega Cap Growth ETF seller in Q1 2021 was Macquarie Group, an estimated $48.4M sold.

Based on aggregated 13F filings for Q1 2021.