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Vanguard Mega Cap Value ETF
MGV

Overview Fund Activity

68 hedge funds and large institutions have $420M invested in Vanguard Mega Cap Value ETF in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 26 increasing their positions, 17 reducing their positions, and 2 closing their positions.

Holders
68
Holders Change
+9
Holders Change %
+15.25%
% of All Funds
1.81%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
14
Increased
26
Reduced
17
Closed
2
Calls
$474K
Puts
$316K
Net Calls
+$158K
Net Calls Change
+$692K

Top Buyers

1
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$54.7M
2
UBS Group
2
UBS Group
Switzerland
$41.6M
3
CA
3
Capital Advantage
California
$18M
4
HighTower Advisors
4
HighTower Advisors
Illinois
$25.2M
5
Jane Street
5
Jane Street
New York
$4.97M

Top Sellers

1
MAA
1
Managed Account Advisors
New Jersey
$3.65M
2
RT
2
Reliance Trust
Georgia
$906K
3
CLOS
3
Compagnie Lombard Odier SCmA
Switzerland
$164K
4
BEC
4
Blue Edge Capital
Virginia
$9.1M
5
RJA
5
Raymond James & Associates
Florida
$6.28M
Name Market Value Shares Shares
Change 		Shares
Change %
IFS
26
Ifrah Financial Services
Arkansas
$2.29M 37,788 -1,707 -4%
ONB
27
Old National Bancorp
Indiana
$1.97M 32,478 -1,678 -5%
FMII
28
Farmers & Merchants Investments Inc
Nebraska
$1.83M 30,146 +812 +3%
Wells Fargo
29
Wells Fargo
California
$1.64M 27,078 +2,462 +10%
SCM
30
SOL Capital Management
Maryland
$1.57M 25,900 -2,300 -8%
Stifel Financial
31
Stifel Financial
Missouri
$1.39M 22,976 +13,120 +133%
SI
32
Stephens Inc
Arkansas
$1.16M 19,173 +7,842 +69%
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$938K 15,451 +767 +5%
RT
34
Reliance Trust
Georgia
$906K 14,928 -10,038 -40%
ECM
35
ETrade Capital Management
Virginia
$872K 14,362 +809 +6%
VFS
36
VSR Financial Services
Kansas
$831K 13,689 +1,202 +10%
MCWS
37
McKinley Carter Wealth Services
West Virginia
$684K 11,265 -264 -2%
BP
38
Ballentine Partners
Massachusetts
$649K 10,700 – –
DADC
39
D.A. Davidson & Co
Montana
$630K 10,382 +2,038 +24%
Citigroup
40
Citigroup
New York
$618K 10,175 -100 -1%
FNBOO
41
First National Bank of Omaha
Nebraska
$477K 7,862 – –
Northern Trust
42
Northern Trust
Illinois
$475K 7,830 +7,830 New
AIG
43
American International Group
New York
$456K 7,516 +274 +4%
VC
44
Vicus Capital
Pennsylvania
$354K 5,839 +5,839 New
LTFS
45
Ladenburg Thalmann Financial Services
Florida
$331K 5,458 +5,458 New
PAG
46
Private Advisor Group
New Jersey
$313K 5,163 -126 -2%
FWCM
47
First Western Capital Management
California
$303K 5,000 +5,000 New
WRM
48
Westport Resources Management
Connecticut
$249K 4,100 +3,600 +720%
Vanguard Group
49
Vanguard Group
Pennsylvania
$231K 3,800 +3,800 New
ASN
50
Advisory Services Network
Georgia
$229K 3,835 +3,835 New
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