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Vanguard Mega Cap Value ETF
MGV

Overview Fund Activity

68 hedge funds and large institutions have $441M invested in Vanguard Mega Cap Value ETF in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 30 increasing their positions, 16 reducing their positions, and 6 closing their positions.

Holders
68
Holders Change
–
Holders Change %
0%
% of All Funds
1.81%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
6
Increased
30
Reduced
16
Closed
6
Calls
–
Puts
$305K
Net Calls
-$305K
Net Calls Change
-$463K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$83.8M
2
Goldman Sachs
2
Goldman Sachs
New York
$7.3M
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$61.1M
4
Morgan Stanley
4
Morgan Stanley
New York
$52.1M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$10.1M

Top Sellers

1
RJA
1
Raymond James & Associates
Florida
$983K
2
Jane Street
2
Jane Street
New York
$0
3
BEC
3
Blue Edge Capital
Virginia
$5.12M
4
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$613K
5
LPL Financial
5
LPL Financial
California
$4.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$2.03M 33,886 +6,808 +25%
FMII
27
Farmers & Merchants Investments Inc
Nebraska
$1.77M 29,637 -509 -2%
SCM
28
SOL Capital Management
Maryland
$1.66M 27,800 +1,900 +7%
Stifel Financial
29
Stifel Financial
Missouri
$1.37M 22,976 – –
SI
30
Stephens Inc
Arkansas
$1.27M 21,285 +2,112 +11%
RJA
31
Raymond James & Associates
Florida
$983K 16,439 -87,095 -84%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$977K 16,347 +896 +6%
VFS
33
VSR Financial Services
Kansas
$968K 16,193 +2,504 +18%
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$931K 15,585 +10,127 +186%
ECM
35
ETrade Capital Management
Virginia
$880K 14,727 +365 +3%
DADC
36
D.A. Davidson & Co
Montana
$812K 13,587 +3,205 +31%
BP
37
Ballentine Partners
Massachusetts
$640K 10,700 – –
Citigroup
38
Citigroup
New York
$628K 10,506 +331 +3%
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
$613K 10,253 -46,164 -82%
MCWS
40
McKinley Carter Wealth Services
West Virginia
$586K 9,799 -1,466 -13%
Northern Trust
41
Northern Trust
Illinois
$468K 7,830 – –
AIG
42
American International Group
New York
$460K 7,688 +172 +2%
PAG
43
Private Advisor Group
New Jersey
$309K 5,163 – –
RT
44
Reliance Trust
Georgia
$303K 5,071 -9,857 -66%
Vanguard Group
45
Vanguard Group
Pennsylvania
$256K 4,285 +485 +13%
WRM
46
Westport Resources Management
Connecticut
$245K 4,100 – –
ASN
47
Advisory Services Network
Georgia
$216K 3,602 -233 -6%
EVM
48
Eaton Vance Management
Massachusetts
$209K 3,500 – –
Bessemer Group
49
Bessemer Group
New Jersey
$201K 3,370 – –
FHC
50
First Heartland Consultants
Missouri
$201K 3,359 +3,359 New
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2
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