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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
CFGS
201
Concourse Financial Group Securities
Alabama
$137K -$3.03K -30 -2%
DI
202
Disciplined Investments
Oklahoma
$115K +$21.6K +214 +22%
GRP
203
Global Retirement Partners
California
$111K – – –
HWM
204
Holloway Wealth Management
Florida
$96K – – –
MCM
205
MV Capital Management
Maryland
$91K – – –
SCA
206
Stonebridge Capital Advisors
Minnesota
$75K -$159K -1,578 -67%
APC
207
Aspire Private Capital
North Carolina
$58K – – –
BA
208
Bellwether Advisors
Nebraska
$56K – – –
Qube Research & Technologies (QRT)
209
Qube Research & Technologies (QRT)
United Kingdom
$54K +$55.4K +549 New
AWM
210
Accel Wealth Management
Iowa
$50K – – –
BMCM
211
Burns Matteson Capital Management
New York
$45K +$4.54M +44,985 New
CFA
212
Carroll Financial Associates
North Carolina
$43K +$8.18K +81 +22%
FA
213
Financial Avengers
California
$39K – – –
FPFS
214
First Personal Financial Services
North Carolina
$39K – – –
SIM
215
Sonora Investment Management
Arizona
$34K -$7.57K -75 -18%
MFA
216
McClarren Financial Advisors
Pennsylvania
$34K – – –
BAM
217
Baldrige Asset Management
Pennsylvania
$33K – – –
IA
218
IFP Advisors
Florida
$33K – – –
S
219
SignatureFD
Georgia
$33K – – –
Barclays
220
Barclays
United Kingdom
$27K +$3.23K +32 +13%
DSC
221
Duncker Streett & Co
Missouri
$24K – – –
GWM
222
Geneos Wealth Management
Colorado
$23K – – –
GWSG
223
GPS Wealth Strategies Group
Colorado
$23K +$23.8K +236 New
Bank of Montreal
224
Bank of Montreal
Ontario, Canada
$20K – – –
FDCDDQ
225
Federation des caisses Desjardins du Quebec
Quebec, Canada
$12.9K – – –
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.