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Vanguard Mega Cap Value ETF
MGV

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: 228 → 233 (+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: 21 → 18 (-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

Top Buyers

Rank Fund Capital Flow
1
AssetMark Inc
AssetMark Inc
California
+$66.5M
2
Rockefeller Capital Management
Rockefeller Capital Management
New York
+$21.7M
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$9.17M
4
MWM
Merriman Wealth Management
Washington
+$8.05M
5
WP
WealthShield Partners
North Carolina
+$6.44M

Top Sellers

Rank Fund Capital Flow
1
SFA
Sequoia Financial Advisors
Ohio
-$21.1M
2
BPA
Beacon Pointe Advisors
California
-$8.16M
3
WAM
WNY Asset Management
New York
-$7.5M
4
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$5.78M
5
CA
Capital Advantage
California
-$4.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
TNB
176
Thomasville National Bank
Georgia
$267K – – –
RHBC
177
R.H. Bluestein & Co
Michigan
$261K – – –
UF
178
Univest Financial
Pennsylvania
$260K -$23K -228 -8%
VWA
179
V Wealth Advisors
Kansas
$260K +$268K +2,654 New
PAS
180
Park Avenue Securities
New York
$259K +$26.6K +263 +11%
PP
181
PrairieView Partners
Minnesota
$255K – – –
SPIA
182
Steward Partners Investment Advisory
New York
$249K – – –
PA
183
Parallel Advisors
California
$245K – – –
NA
184
NewEdge Advisors
Louisiana
$243K -$7.57K -75 -3%
TP
185
Tranquility Partners
Tennessee
$242K – – –
BWM
186
BCS Wealth Management
Tennessee
$241K – – –
LA
187
Latitude Advisors
Florida
$240K +$248K +2,452 New
NHC
188
Nicholas Hoffman & Company
Georgia
$233K – – –
LA
189
LVW Advisors
New York
$229K +$236K +2,340 New
SWM
190
Spire Wealth Management
Virginia
$223K -$404 -4 -0.2%
Susquehanna International Group
191
Susquehanna International Group
Pennsylvania
$216K -$1.95M -19,273 -90%
VWA
192
Visionary Wealth Advisors
Illinois
$215K – – –
Wealth Enhancement Advisory Services
193
Wealth Enhancement Advisory Services
Minnesota
$212K +$206K +2,040 New
CM
194
Cornerstone Management
Georgia
$207K – – –
Bank of New York Mellon
195
Bank of New York Mellon
New York
$203K -$101 -1 -0%
FHA
196
First Horizon Advisors
Tennessee
$181K – – –
Fifth Third Bancorp
197
Fifth Third Bancorp
Ohio
$173K – – –
TFS
198
TrustCore Financial Services
Tennessee
$161K -$32.3K -320 -16%
Citigroup
199
Citigroup
New York
$160K – – –
CIAS
200
Capital Investment Advisory Services
North Carolina
$145K -$505 -5 -0.3%
6 7
8
9 10

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.