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Vanguard Mega Cap Value ETF

75 hedge funds and large institutions have $464M invested in Vanguard Mega Cap Value ETF in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 23 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

4% more funds holding

Funds holding: 7275 (+3)

0.15% more ownership

Funds ownership: 49.39%49.54% (+0.15%)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

0% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 23

5% less capital invested

Capital invested by funds: $488M → $464M (-$24.3M)

Holders
75
Holders Change
+3
Holders Change %
+4.17%
% of All Funds
2.09%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.25%
New
11
Increased
23
Reduced
23
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$87.3M +$5.64M +96,518 +7%
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$68.8M +$5.4M +92,424 +8%
Morgan Stanley
3
Morgan Stanley
New York
$66.5M +$2.16M +37,013 +3%
UBS Group
4
UBS Group
Switzerland
$37.6M +$361K +6,172 +0.9%
LNC
5
Lincoln National Corp
Pennsylvania
$36.2M -$2.6M -44,487 -6%
RJA
6
Raymond James & Associates
Florida
$22.9M +$651K +11,145 +3%
HighTower Advisors
7
HighTower Advisors
Illinois
$17.6M -$2.18M -37,331 -11%
CA
8
Capital Advantage
California
$16.3M +$150K +2,572 +0.9%
SC
9
Savant Capital
Illinois
$10.2M +$9.41K +161 +0.1%
AC
10
Alexandria Capital
Virginia
$9.31M +$1.18M +20,160 +14%
TCB
11
Texas Capital Bancshares
Texas
$8M +$8.46M +144,796 New
AWM
12
Avior Wealth Management
Nebraska
$7.86M +$359K +6,142 +5%
BPCE
13
Bank Pictet & Cie (Europe)
Germany
$7.07M
Goldman Sachs
14
Goldman Sachs
New York
$6.75M +$5.84K +100 +0.1%
Ameriprise
15
Ameriprise
Minnesota
$6.37M +$347K +5,947 +5%
PFM
16
Phillips Financial Management
Indiana
$4.44M -$45.2K -773 -1%
LPL Financial
17
LPL Financial
California
$4.42M -$240K -4,110 -5%
AssetMark Inc
18
AssetMark Inc
California
$4.15M +$3.93M +67,289 +858%
BEC
19
Blue Edge Capital
Virginia
$3.93M -$1.74M -29,734 -37%
Wells Fargo
20
Wells Fargo
California
$2.98M +$1.02M +17,391 +48%
RGC
21
Roberts, Glore & Co
Illinois
$2.84M -$89K -1,523 -3%
SCM
22
SOL Capital Management
Maryland
$2.81M +$988K +16,910 +50%
M&T Bank
23
M&T Bank
New York
$2.54M -$11.6K -199 -0.4%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$2.22M +$2.34M +40,122 New
CCA
25
Checchi Capital Advisers
California
$2.12M -$90.7K -1,553 -4%