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Vanguard Mega Cap Value ETF
MGV

Overview Fund Activity

94 hedge funds and large institutions have $781M invested in Vanguard Mega Cap Value ETF in 2016 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 34 increasing their positions, 28 reducing their positions, and 5 closing their positions.

Holders
94
Holders Change
+4
Holders Change %
+4.44%
% of All Funds
2.35%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.23%
New
11
Increased
34
Reduced
28
Closed
5
Calls
–
Puts
$316K
Net Calls
-$316K
Net Calls Change
-$15K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$127M
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$115M
3
BCI
3
Brinker Capital Investments
Pennsylvania
$11.9M
4
Jane Street
4
Jane Street
New York
$5.63M
5
UBS Group
5
UBS Group
Switzerland
$67M

Top Sellers

1
HighTower Advisors
1
HighTower Advisors
Illinois
$12.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$99.7M
3
ONB
3
Old National Bancorp
Indiana
$4.41M
4
AII
4
AGF Investments Inc
Ontario, Canada
$3.9M
5
AssetMark Inc
5
AssetMark Inc
California
$91.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Envestnet Asset Management
76
Envestnet Asset Management
Illinois
$106K 1,576 +1,576 New
EWM
77
Evercore Wealth Management
New York
$102K 1,527 – –
KLI
78
Kelman-Lazarov Inc
Tennessee
$93.9K 1,400 – –
US Bancorp
79
US Bancorp
Minnesota
$74K 1,110 – –
Northwestern Mutual Wealth Management
80
Northwestern Mutual Wealth Management
Wisconsin
$72K 1,078 +1,078 New
APSP
81
Asset Planning Services (Pennsylvania)
Pennsylvania
$55K 820 – –
FPFS
82
First Personal Financial Services
North Carolina
$50K 750 – –
Creative Planning
83
Creative Planning
Kansas
$47K 700 -2 -0.3%
DSC
84
Duncker Streett & Co
Missouri
$40K 600 – –
WA
85
WFG Advisors
Texas
$34K 509 -71 -12%
EFSCE
86
Enterprise Financial Services Corp (EFSC)
Missouri
$34K 510 – –
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$27K 405 -62 -13%
BlackRock
88
BlackRock
New York
$21K 306 +14 +5%
Legal & General Group
89
Legal & General Group
United Kingdom
$20K 326 – –
ClearBridge Investments
90
ClearBridge Investments
New York
$11K 166 – –
GRP
91
Global Retirement Partners
California
$9K 130 +130 New
VWM
92
Valley Wealth Managers
New Jersey
$3K 50 – –
AWM
93
AllSquare Wealth Management
New York
$2K 32 +32 New
Vanguard Group
94
Vanguard Group
Pennsylvania
– – -5,335 Closed
CTC
95
Central Trust Company
Missouri
– – -500 Closed
JFA
96
JNBA Financial Advisors
Minnesota
– – -341 Closed
S
97
SignatureFD
Georgia
– – -341 Closed
BBHC
98
Brown Brothers Harriman & Co
New York
– – -77 Closed
Parallax Volatility Advisers
99
Parallax Volatility Advisers
California
$0 1 – –
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
– – – –
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