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Vanguard Mega Cap Value ETF

303 hedge funds and large institutions have $3.55B invested in Vanguard Mega Cap Value ETF in 2022 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 112 increasing their positions, 89 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

460% more call options, than puts

Call options by funds: $3.47M | Put options by funds: $620K

26% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 89

4% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 26

0% more funds holding

Funds holding: 302303 (+1)

0% more funds holding in top 10

Funds holding in top 10: 2929 (0)

1.21% less ownership

Funds ownership: 72.99%71.78% (-1.2%)

9% less capital invested

Capital invested by funds: $3.9B → $3.55B (-$353M)

Holders
303
Holders Change
+1
Holders Change %
+0.33%
% of All Funds
5.22%
Holding in Top 10
29
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.5%
New
27
Increased
112
Reduced
89
Closed
26
Calls
$3.47M
Puts
$620K
Net Calls
+$2.85M
Net Calls Change
-$638K
Name Holding Trade Value Shares
Change
Change in
Stake
COCM
326
Charter Oak Capital Management
New Hampshire
-$48K -503 Closed
CG
327
Cutler Group
California
-$28K -300 Closed
RG
328
Retirement Group
California
-$6K -62 Closed
TAM
329
Tucker Asset Management
Colorado
-$1.25K -13 Closed