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Vanguard Mega Cap Value ETF
MGV

Overview Fund Activity

68 hedge funds and large institutions have $441M invested in Vanguard Mega Cap Value ETF in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 30 increasing their positions, 16 reducing their positions, and 6 closing their positions.

Holders
68
Holders Change
–
Holders Change %
0%
% of All Funds
1.81%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
6
Increased
30
Reduced
16
Closed
6
Calls
–
Puts
$305K
Net Calls
-$305K
Net Calls Change
-$463K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$83.8M
2
Goldman Sachs
2
Goldman Sachs
New York
$7.3M
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$61.1M
4
Morgan Stanley
4
Morgan Stanley
New York
$52.1M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$10.1M

Top Sellers

1
RJA
1
Raymond James & Associates
Florida
$983K
2
Jane Street
2
Jane Street
New York
$0
3
BEC
3
Blue Edge Capital
Virginia
$5.12M
4
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$613K
5
LPL Financial
5
LPL Financial
California
$4.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$83.8M 1,402,074 +246,253 +21%
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$61.1M 1,022,935 +120,904 +13%
Morgan Stanley
3
Morgan Stanley
New York
$52.1M 871,591 +69,543 +9%
LNC
4
Lincoln National Corp
Pennsylvania
$40.9M 684,779 +55,449 +9%
UBS Group
5
UBS Group
Switzerland
$40.9M 683,856 -2,391 -0.3%
HighTower Advisors
6
HighTower Advisors
Illinois
$26M 434,361 +18,464 +4%
CA
7
Capital Advantage
California
$18.4M 308,578 +12,259 +4%
SC
8
Savant Capital
Illinois
$11.1M 185,112 +3,011 +2%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$10.1M 168,327 +59,972 +55%
AWM
10
Avior Wealth Management
Nebraska
$8.22M 137,581 -330 -0.2%
AC
11
Alexandria Capital
Virginia
$8.18M 136,883 +26,975 +25%
BPCE
12
Bank Pictet & Cie (Europe)
Germany
$7.65M 128,000 – –
Goldman Sachs
13
Goldman Sachs
New York
$7.3M 122,107 +122,107 New
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$5.85M 97,875 +17,423 +22%
Ameriprise
15
Ameriprise
Minnesota
$5.76M 96,307 -3,297 -3%
BEC
16
Blue Edge Capital
Virginia
$5.12M 77,038 -61,406 -44%
PFM
17
Phillips Financial Management
Indiana
$4.92M 80,740 -1,374 -2%
LPL Financial
18
LPL Financial
California
$4.5M 75,565 -15,840 -17%
MAA
19
Managed Account Advisors
New Jersey
$3.95M 66,009 +5,799 +10%
RGC
20
Roberts, Glore & Co
Illinois
$3.2M 53,476 -1,074 -2%
M&T Bank
21
M&T Bank
New York
$2.76M 46,137 – –
CCA
22
Checchi Capital Advisers
California
$2.63M 44,051 -1,113 -2%
TH
23
Timber Hill
Connecticut
$2.31M 38,654 -500 -1%
IFS
24
Ifrah Financial Services
Arkansas
$2.26M 37,882 +94 +0.2%
ONB
25
Old National Bancorp
Indiana
$2.07M 34,618 +2,140 +7%
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