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Vanguard Mega Cap Value ETF

233 hedge funds and large institutions have $3.12B invested in Vanguard Mega Cap Value ETF in 2021 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 83 increasing their positions, 62 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 14

34% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 62

2% more funds holding

Funds holding: 228233 (+5)

1% more capital invested

Capital invested by funds: $3.09B → $3.12B (+$29.9M)

0.61% more ownership

Funds ownership: 70.4%71% (+0.61%)

14% less funds holding in top 10

Funds holding in top 10: 2118 (-3)

Holders
233
Holders Change
+5
Holders Change %
+2.19%
% of All Funds
4.08%
Holding in Top 10
18
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-14.29%
% of All Funds
0.32%
New
25
Increased
83
Reduced
62
Closed
14
Calls
$215K
Puts
Net Calls
+$215K
Net Calls Change
+$215K
Name Holding Trade Value Shares
Change
Change in
Stake
CP
51
Capital Planning
Washington
$6.68M +$101K +997 +1%
PFM
52
Phillips Financial Management
Indiana
$6.29M
WP
53
WealthShield Partners
North Carolina
$6.24M +$6.44M +63,760 New
MML Investors Services
54
MML Investors Services
Massachusetts
$5.71M +$311K +3,076 +6%
PD
55
Planning Directions
Pennsylvania
$5.59M -$63.1K -625 -1%
DADC
56
D.A. Davidson & Co
Montana
$5.45M +$235K +2,323 +4%
CFAM
57
Center For Asset Management
Florida
$5.39M +$100K +994 +2%
UCFA
58
United Capital Financial Advisors
Texas
$4.86M -$84.8K -840 -2%
CCA
59
Checchi Capital Advisers
California
$4.61M -$30.1K -298 -0.6%
RJFSA
60
Raymond James Financial Services Advisors
Florida
$4.56M +$198K +1,960 +4%
EWA
61
Encompass Wealth Advisors
Oregon
$4.53M +$273K +2,702 +6%
JP Morgan Chase
62
JP Morgan Chase
New York
$4.4M +$147K +1,459 +3%
EWM
63
Empirical Wealth Management
Washington
$4.29M +$304K +3,008 +7%
WB
64
WesBanco Bank
West Virginia
$4.16M -$2.73M -26,997 -39%
CAPTRUST Financial Advisors
65
CAPTRUST Financial Advisors
North Carolina
$3.7M +$3.79M +37,585 New
KAS
66
Kestra Advisory Services
Texas
$3.64M +$3.02M +29,960 +415%
RA
67
Resolute Advisors
California
$3.35M
Janney Montgomery Scott
68
Janney Montgomery Scott
Pennsylvania
$3.18M +$258K +2,560 +9%
HCP
69
Holt Capital Partners
Texas
$3.12M +$203K +2,015 +7%
ACI
70
Alpha Cubed Investments
California
$3.05M -$535K -5,298 -15%
CF
71
Centaurus Financial
California
$3.04M +$364K +3,603 +13%
NFG
72
Next Financial Group
Texas
$2.81M +$339K +3,360 +13%
SFP
73
Strategic Financial Partners
Oregon
$2.81M +$55.5K +550 +2%
RGC
74
Roberts, Glore & Co
Illinois
$2.76M -$286K -2,834 -9%
JMPWA
75
JP Morgan Private Wealth Advisors
California
$2.75M +$352K +3,488 +14%

MGV Hedge Fund Activity: Q3 2021 in Review

233 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Vanguard Mega Cap Value ETF (MGV) for Q3 2021, worth a combined $3.12B — up 0.97% from $3.09B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new MGV positions and 14 closed out — a net gain of 11 holders — while 83 added to existing stakes and 62 trimmed.

The largest buyer was AssetMark Inc, adding an estimated $66.5M. The largest seller was Sequoia Financial Advisors, cutting an estimated $21.1M.

  • 233 institutional investors held Vanguard Mega Cap Value ETF (MGV) as of Q3 2021, up from 228 in Q2 2021.
  • Funds reported $3.12B of Vanguard Mega Cap Value ETF stock for Q3 2021, up 0.97% quarter-over-quarter.
  • 25 funds opened new Vanguard Mega Cap Value ETF positions in Q3 2021 and 14 closed out, a net change of +11 holders.
  • The largest Vanguard Mega Cap Value ETF buyer in Q3 2021 was AssetMark Inc, an estimated $66.5M added.
  • The largest Vanguard Mega Cap Value ETF seller in Q3 2021 was Sequoia Financial Advisors, an estimated $21.1M sold.

Based on aggregated 13F filings for Q3 2021.