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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
WFA
76
Wells Financial Advisors
Massachusetts
$2.72M +$519K +5,140 +23%
LWMG
77
Levy Wealth Management Group
Pennsylvania
$2.69M -$121K -1,197 -4%
Kovitz Investment Group Partners
78
Kovitz Investment Group Partners
Illinois
$2.68M -$73.4K -727 -3%
APA
79
American Portfolios Advisors
New York
$2.66M +$493K +4,881 +22%
KTC
80
Kistler-Tiffany Companies
Pennsylvania
$2.62M +$619K +6,131 +30%
EWA
81
EP Wealth Advisors
California
$2.62M -$3.27M -32,403 -55%
IFS
82
Ifrah Financial Services
Arkansas
$2.48M -$303 -3 -0%
BCM
83
Brookstone Capital Management
Illinois
$2.4M +$120K +1,192 +5%
CF
84
Clarity Financial
Texas
$2.33M +$2.4M +23,804 New
Goldman Sachs
85
Goldman Sachs
New York
$2.33M +$2.15M +21,331 +874%
GWM
86
Gray Wealth Management
Maine
$2.27M +$581K +5,753 +33%
AWM
87
AE Wealth Management
Kansas
$2.21M +$37.1K +367 +2%
HWA
88
Hilltop Wealth Advisors
North Carolina
$2.16M -$55.2K -547 -2%
GM
89
GeoWealth Management
Illinois
$2.02M +$2.08M +20,610 New
OAJ
90
Ogorek Anthony Joseph
New York
$1.83M -$211K -2,087 -10%
BOH
91
Bank of Hawaii
Hawaii
$1.81M
RPSA
92
Richard P. Slaughter Associates
Texas
$1.8M +$47.7K +472 +3%
PA
93
Procyon Advisors
Connecticut
$1.75M +$6.66K +66 +0.4%
AF
94
Allworth Financial
California
$1.73M +$1.21M +12,012 +210%
FC
95
Ferris Capital
Massachusetts
$1.71M +$1.65M +16,296 New
BWA
96
BDO Wealth Advisors
Florida
$1.64M
Wealthfront Advisers
97
Wealthfront Advisers
California
$1.64M -$360K -3,565 -18%
TRCT
98
Tower Research Capital (TRC)
New York
$1.58M +$538K +5,324 +49%
MGIA
99
Matthew Goff Investment Advisor
Texas
$1.38M
PWP
100
Principle Wealth Partners
Connecticut
$1.37M

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.