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Vanguard Mega Cap Value ETF

78 hedge funds and large institutions have $582M invested in Vanguard Mega Cap Value ETF in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 23 reducing their positions, and 12 closing their positions.

Holders
78
Holders Change
-3
Holders Change %
-3.7%
% of All Funds
2.08%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.19%
New
9
Increased
24
Reduced
23
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$116M 1,950,578 +393,731 +25%
Morgan Stanley
2
Morgan Stanley
New York
$83M 1,394,518 +26,069 +2%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$82.3M 1,382,025 +71,849 +5%
UBS Group
4
UBS Group
Switzerland
$53.3M 894,426 +3,208 +0.4%
LNC
5
Lincoln National Corp
Pennsylvania
$39.8M 669,238 -4,189 -0.6%
AssetMark Inc
6
AssetMark Inc
California
$28.4M 476,526 +182,539 +62%
HWM
7
Heartwood Wealth Management
United Kingdom
$25.2M 423,876 -4,132 -1%
RJA
8
Raymond James & Associates
Florida
$24.8M 415,704 +148 +0%
HighTower Advisors
9
HighTower Advisors
Illinois
$17.1M 286,651 -28,524 -9%
LPL Financial
10
LPL Financial
California
$12.8M 217,551 +14,841 +7%
SC
11
Savant Capital
Illinois
$10.8M 180,924 -4,357 -2%
AWM
12
Avior Wealth Management
Nebraska
$8.68M 145,854 +2,813 +2%
AC
13
Alexandria Capital
Virginia
$7.88M 132,376 -38,006 -22%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$7.86M 132,051 +54,269 +70%
Goldman Sachs
15
Goldman Sachs
New York
$7.28M 122,200
ONB
16
Old National Bancorp
Indiana
$4.8M 80,681 +55,022 +214%
PFM
17
Phillips Financial Management
Indiana
$4.69M 78,248 +790 +1%
BEC
18
Blue Edge Capital
Virginia
$4.3M 51,723 -1,065 -2%
Wells Fargo
19
Wells Fargo
California
$3.59M 60,210 -6,106 -9%
SCM
20
SOL Capital Management
Maryland
$3.49M 58,550 +1,600 +3%
Ameriprise
21
Ameriprise
Minnesota
$3.12M 52,458 -70,997 -58%
M&T Bank
22
M&T Bank
New York
$2.73M 45,809 -56 -0.1%
RGC
23
Roberts, Glore & Co
Illinois
$2.42M 40,606 -10,749 -21%
IFS
24
Ifrah Financial Services
Arkansas
$2.18M 36,545 -823 -2%
DADC
25
D.A. Davidson & Co
Montana
$1.98M 33,224 +745 +2%