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Vanguard Mega Cap Value ETF
MGV

Overview Fund Activity

55 hedge funds and large institutions have $287M invested in Vanguard Mega Cap Value ETF in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 29 increasing their positions, 12 reducing their positions, and 7 closing their positions.

Holders
55
Holders Change
+2
Holders Change %
+3.77%
% of All Funds
1.58%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
9
Increased
29
Reduced
12
Closed
7
Calls
–
Puts
$577K
Net Calls
-$577K
Net Calls Change
-$268K

Top Buyers

1
U
1
UBS
Switzerland
$39.2M
2
BPCE
2
Bank Pictet & Cie (Europe)
Germany
$7.46M
3
HighTower Advisors
3
HighTower Advisors
Illinois
$21.8M
4
BEC
4
Blue Edge Capital
Virginia
$3.7M
5
Morgan Stanley
5
Morgan Stanley
New York
$40.6M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$62.3M
2
BIT
2
BlackRock Institutional Trust
California
$0
3
AWM
3
Avior Wealth Management
Nebraska
$8.46M
4
TH
4
Timber Hill
Connecticut
$2.33M
5
Goldman Sachs
5
Goldman Sachs
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ECM
26
ETrade Capital Management
Virginia
$1.12M 19,125 +45 +0.2%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$954K 16,365 +893 +6%
Ameriprise
28
Ameriprise
Minnesota
$793K 13,599 +3,533 +35%
1IC
29
1919 Investment Counsel
Maryland
$770K 13,195 +6,925 +110%
MCWS
30
McKinley Carter Wealth Services
West Virginia
$690K 11,841 -1,902 -14%
Citigroup
31
Citigroup
New York
$641K 11,002 -262 -2%
ST
32
Spinnaker Trust
Maine
$638K 10,947 -1,081 -9%
WT
33
Wilmington Trust
Delaware
$624K 10,699 – –
VFS
34
VSR Financial Services
Kansas
$590K 10,122 +980 +11%
BP
35
Ballentine Partners
Massachusetts
$525K 9,000 +1,700 +23%
CLOS
36
Compagnie Lombard Odier SCmA
Switzerland
$478K 8,200 +4,920 +150%
DADC
37
D.A. Davidson & Co
Montana
$437K 7,514 +512 +7%
SI
38
Stephens Inc
Arkansas
$428K 7,352 +284 +4%
AIG
39
American International Group
New York
$396K 6,796 +320 +5%
CAN
40
Cetera Advisor Networks
California
$319K 5,475 +3 +0.1%
KFS
41
KMS Financial Services
Washington
$284K 4,865 +26 +0.5%
GGI
42
Godsey & Gibb Inc
Virginia
$219K 3,764 -2,257 -37%
Janney Montgomery Scott
43
Janney Montgomery Scott
Pennsylvania
$212K 3,635 +3,635 New
EVM
44
Eaton Vance Management
Massachusetts
$204K 3,500 +3,500 New
MWP
45
MYCIO Wealth Partners
Pennsylvania
$175K 3,008 – –
US Bancorp
46
US Bancorp
Minnesota
$81K 1,381 +271 +24%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$79K 1,350 -110 -8%
EFSCE
48
Enterprise Financial Services Corp (EFSC)
Missouri
$48K 827 +827 New
MFS
49
MSI Financial Services
Massachusetts
$29K 494 – –
WRM
50
Westport Resources Management
Connecticut
$29K 500 +500 New
1
2
3