MGV icon

Vanguard Mega Cap Value ETF
MGV

Overview Fund Activity

53 hedge funds and large institutions have $242M invested in Vanguard Mega Cap Value ETF in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
53
Holders Change
+3
Holders Change %
+6%
% of All Funds
1.53%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
8
Increased
17
Reduced
18
Closed
5
Calls
–
Puts
$309K
Net Calls
-$309K
Net Calls Change
-$309K

Top Buyers

1
LNC
Lincoln National Corp
Pennsylvania
+$2.81M
2
HighTower Advisors
HighTower Advisors
Illinois
+$2.51M
3
BIT
BlackRock Institutional Trust
California
+$745K
4
AC
Alexandria Capital
Virginia
+$544K
5
RT
Reliance Trust
Georgia
+$346K

Top Sellers

1
U
UBS
Switzerland
-$6.9M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$6.09M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$3.44M
4
MAA
Managed Account Advisors
New Jersey
-$1.58M
5
Morgan Stanley
Morgan Stanley
New York
-$987K
Name Holding Trade Value Shares
Change 		Shares
Change %
BIT
26
BlackRock Institutional Trust
California
$745K +$745K +13,262 New
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$730K +$26.3K +468 +4%
ST
28
Spinnaker Trust
Maine
$676K -$36.1K -643 -5%
Citigroup
29
Citigroup
New York
$633K +$99.8K +1,776 +19%
WT
30
Wilmington Trust
Delaware
$601K – – –
Ameriprise
31
Ameriprise
Minnesota
$566K +$23.2K +413 +4%
VFS
32
VSR Financial Services
Kansas
$514K -$206K -3,663 -29%
BP
33
Ballentine Partners
Massachusetts
$410K – – –
SI
34
Stephens Inc
Arkansas
$397K -$17.2K -306 -4%
DADC
35
D.A. Davidson & Co
Montana
$393K -$92.2K -1,642 -19%
AIG
36
American International Group
New York
$364K -$25.6K -455 -7%
1IC
37
1919 Investment Counsel
Maryland
$353K – – –
GGI
38
Godsey & Gibb Inc
Virginia
$338K +$338K +6,021 New
CAN
39
Cetera Advisor Networks
California
$307K – – –
Goldman Sachs
40
Goldman Sachs
New York
$279K +$279K +4,969 New
KFS
41
KMS Financial Services
Washington
$272K +$1.46K +26 +0.5%
HJA
42
Hugh Johnson Advisors
New York
$222K +$222K +3,953 New
CLOS
43
Compagnie Lombard Odier SCmA
Switzerland
$184K +$184K +3,280 New
MWP
44
MYCIO Wealth Partners
Pennsylvania
$169K – – –
PFA
45
Paradigm Financial Advisors
Missouri
$139K +$139K +2,482 New
GT
46
Glenmede Trust
Pennsylvania
$91K +$91K +1,625 New
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$82K – – –
CAPTRUST Financial Advisors
48
CAPTRUST Financial Advisors
North Carolina
$68K +$68K +1,209 New
US Bancorp
49
US Bancorp
Minnesota
$62K – – –
MFS
50
MSI Financial Services
Massachusetts
$28K – – –
1
2
3