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Vanguard Mega Cap Value ETF
MGV

Overview Fund Activity

81 hedge funds and large institutions have $559M invested in Vanguard Mega Cap Value ETF in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 15 reducing their positions, and 7 closing their positions.

Holders
81
Holders Change
+6
Holders Change %
+8%
% of All Funds
2.13%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.26%
New
13
Increased
34
Reduced
15
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HWM
1
Heartwood Wealth Management
United Kingdom
$25.3M
2
AssetMark Inc
2
AssetMark Inc
California
$17.4M
3
UBS Group
3
UBS Group
Switzerland
$52.6M
4
Morgan Stanley
4
Morgan Stanley
New York
$80.8M
5
LPL Financial
5
LPL Financial
California
$11.9M

Top Sellers

1
BPCE
1
Bank Pictet & Cie (Europe)
Germany
$0
2
TCB
2
Texas Capital Bancshares
Texas
$4.17M
3
CA
3
Capital Advantage
California
$14.1M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
Bank of America
5
Bank of America
North Carolina
$91.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$91.9M 1,556,847 -24,416 -2%
Morgan Stanley
2
Morgan Stanley
New York
$80.8M 1,368,449 +165,035 +14%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$77.3M 1,310,176 +64,503 +5%
UBS Group
4
UBS Group
Switzerland
$52.6M 891,218 +210,341 +31%
LNC
5
Lincoln National Corp
Pennsylvania
$39.8M 673,427 +18,565 +3%
HWM
6
Heartwood Wealth Management
United Kingdom
$25.3M 428,008 +428,008 New
RJA
7
Raymond James & Associates
Florida
$24.5M 415,556 +210 +0.1%
HighTower Advisors
8
HighTower Advisors
Illinois
$18.6M 315,175 -3,001 -0.9%
AssetMark Inc
9
AssetMark Inc
California
$17.4M 293,987 +218,853 +291%
CA
10
Capital Advantage
California
$14.1M 239,187 -55,508 -19%
LPL Financial
11
LPL Financial
California
$11.9M 202,710 +125,356 +162%
SC
12
Savant Capital
Illinois
$10.9M 185,281 +918 +0.5%
AC
13
Alexandria Capital
Virginia
$10.1M 170,382 +1,777 +1%
AWM
14
Avior Wealth Management
Nebraska
$8.44M 143,041 +836 +0.6%
Ameriprise
15
Ameriprise
Minnesota
$7.29M 123,455 +8,221 +7%
Goldman Sachs
16
Goldman Sachs
New York
$7.21M 122,200 – –
RJFSA
17
Raymond James Financial Services Advisors
Florida
$4.59M 77,782 +54,770 +238%
BEC
18
Blue Edge Capital
Virginia
$4.38M 52,788 +2,243 +4%
PFM
19
Phillips Financial Management
Indiana
$4.25M 77,458 -434 -0.6%
TCB
20
Texas Capital Bancshares
Texas
$4.17M 70,578 -74,218 -51%
Wells Fargo
21
Wells Fargo
California
$3.92M 66,316 +12,373 +23%
SCM
22
SOL Capital Management
Maryland
$3.36M 56,950 +6,155 +12%
RGC
23
Roberts, Glore & Co
Illinois
$3.03M 51,355 -49 -0.1%
Jane Street
24
Jane Street
New York
$2.87M 48,663 +40,234 +477%
M&T Bank
25
M&T Bank
New York
$2.71M 45,865 -73 -0.2%
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