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Vanguard Mega Cap Growth ETF

580 hedge funds and large institutions have $7.09B invested in Vanguard Mega Cap Growth ETF in 2023 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 194 increasing their positions, 188 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more call options, than puts

Call options by funds: $9.73M | Put options by funds: $4.76M

17% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 47

4.09% more ownership

Funds ownership: 254.63%258.71% (+4.1%)

3% more repeat investments, than reductions

Existing positions increased: 194 | Existing positions reduced: 188

0% more funds holding

Funds holding: 580580 (0)

1% less capital invested

Capital invested by funds: $7.13B → $7.09B (-$46.7M)

10% less funds holding in top 10

Funds holding in top 10: 4944 (-5)

Holders
580
Holders Change
Holders Change %
0%
% of All Funds
9.2%
Holding in Top 10
44
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-10.2%
% of All Funds
0.7%
New
55
Increased
194
Reduced
188
Closed
47
Calls
$9.73M
Puts
$4.76M
Net Calls
+$4.97M
Net Calls Change
-$1.63M
Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
1
AssetMark Inc
California
$1.51B +$25.6M +542,380 +2%
CCWM
2
Cassaday & Co Wealth Management
Virginia
$857M -$10.5M -221,810 -1%
Bank of America
3
Bank of America
North Carolina
$425M -$2.65M -56,115 -0.6%
Morgan Stanley
4
Morgan Stanley
New York
$354M +$10.8M +229,850 +3%
LNC
5
Lincoln National Corp
Pennsylvania
$225M -$8.71M -184,615 -4%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$221M -$12.3M -259,680 -5%
Osaic Holdings
7
Osaic Holdings
Arizona
$203M +$126M +2,669,825 +148%
Wells Fargo
8
Wells Fargo
California
$201M +$5.68M +120,370 +3%
UBS Group
9
UBS Group
Switzerland
$186M -$6.35M -134,610 -3%
LPL Financial
10
LPL Financial
California
$167M +$4.74M +100,555 +3%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$160M -$3.66M -77,475 -2%
Ameriprise
12
Ameriprise
Minnesota
$103M -$15.2M -322,270 -12%
KAM
13
Kensington Asset Management
Texas
$96.7M +$49.6M +1,051,500 +97%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$93.4M +$4.78M +101,245 +5%
AWM
15
Angeles Wealth Management
California
$76M +$3.33M +70,545 +4%
HighTower Advisors
16
HighTower Advisors
Illinois
$64.1M -$12.9M -272,705 -16%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$58.8M +$3.47M +73,640 +6%
PS
18
Portfolio Strategies
New York
$57.9M -$647K -13,715 -1%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$53M +$565K +11,970 +1%
AT
20
American Trust
Kentucky
$50.3M +$38.9M +825,190 +292%
MIC
21
Means Investment Company
Maine
$48M +$4.4M +93,285 +10%
Rockefeller Capital Management
22
Rockefeller Capital Management
New York
$45.7M -$869K -18,425 -2%
PIA
23
Petredis Investment Advisors
Pennsylvania
$45.3M +$191K +4,055 +0.4%
MML Investors Services
24
MML Investors Services
Massachusetts
$40.7M -$2.23M -47,330 -5%
OCM
25
One Capital Management
California
$39.1M +$1.42M +30,080 +4%

MGK Hedge Fund Activity: Q3 2023 in Review

580 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Vanguard Mega Cap Growth ETF (MGK) for Q3 2023, worth a combined $7.09B — down 0.65% from $7.13B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new MGK positions and 47 closed out — a net gain of 8 holders — while 194 added to existing stakes and 188 trimmed.

The largest buyer was Osaic Holdings, adding an estimated $126M. The largest seller was Strategic Investment Advisors, cutting an estimated $30.2M.

  • 580 institutional investors held Vanguard Mega Cap Growth ETF (MGK) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $7.09B of Vanguard Mega Cap Growth ETF stock for Q3 2023, down 0.65% quarter-over-quarter.
  • 55 funds opened new Vanguard Mega Cap Growth ETF positions in Q3 2023 and 47 closed out, a net change of +8 holders.
  • The largest Vanguard Mega Cap Growth ETF buyer in Q3 2023 was Osaic Holdings, an estimated $126M added.
  • The largest Vanguard Mega Cap Growth ETF seller in Q3 2023 was Strategic Investment Advisors, an estimated $30.2M sold.

Based on aggregated 13F filings for Q3 2023.