We are live on ! Find out more
MGV icon

Vanguard Mega Cap Value ETF

120 hedge funds and large institutions have $1.08B invested in Vanguard Mega Cap Value ETF in 2017 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 44 increasing their positions, 30 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

263% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 8

47% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 30

44% more funds holding in top 10

Funds holding in top 10: 913 (+4)

21% more funds holding

Funds holding: 99120 (+21)

12% more capital invested

Capital invested by funds: $966M → $1.08B (+$117M)

1.27% more ownership

Funds ownership: 54.67%55.94% (+1.3%)

Holders
120
Holders Change
+21
Holders Change %
+21.21%
% of All Funds
2.72%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.29%
New
29
Increased
44
Reduced
30
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$184M +$6.7M +90,261 +4%
AssetMark Inc
2
AssetMark Inc
California
$175M +$11.1M +149,365 +7%
Bank of America
3
Bank of America
North Carolina
$145M +$2.31M +31,049 +2%
Morgan Stanley
4
Morgan Stanley
New York
$119M -$1.32M -17,831 -1%
LNC
5
Lincoln National Corp
Pennsylvania
$76.5M +$4.28M +57,610 +6%
UBS Group
6
UBS Group
Switzerland
$76.2M -$1.28M -17,182 -2%
RJA
7
Raymond James & Associates
Florida
$27.2M -$215K -2,897 -0.8%
LPL Financial
8
LPL Financial
California
$22.5M +$936K +12,609 +4%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$21.4M +$532K +7,158 +3%
HighTower Advisors
10
HighTower Advisors
Illinois
$19.9M +$283K +3,816 +1%
GA
11
Greytown Advisors
Florida
$18.6M -$3.31M -44,522 -15%
Wells Fargo
12
Wells Fargo
California
$15.3M +$1.19M +16,046 +9%
CA
13
Capital Advantage
California
$14.1M -$342K -4,599 -2%
LIM
14
Leavell Investment Management
Alabama
$10.8M +$231K +3,107 +2%
SC
15
Savant Capital
Illinois
$10.7M -$263K -3,540 -2%
AWM
16
Avior Wealth Management
Nebraska
$10.3M +$71.4K +961 +0.7%
AC
17
Alexandria Capital
Virginia
$9.53M -$678K -9,136 -7%
BIA
18
BHK Investment Advisors
Alabama
$8.99M +$8.73M +117,610 New
SCM
19
SOL Capital Management
Maryland
$6.7M +$290K +3,900 +5%
BEC
20
Blue Edge Capital
Virginia
$6.54M +$432K +5,819 +11%
W
21
WealthShield
North Carolina
$6.15M +$5.95M +80,111 New
WP
22
WealthShield Partners
North Carolina
$6.15M +$5.95M +80,111 New
PFM
23
Phillips Financial Management
Indiana
$5.78M -$90.2K -1,215 -2%
NCMW
24
Northern Capital Management (Wisconsin)
Wisconsin
$5.78M +$3.08M +41,530 +122%
ONB
25
Old National Bancorp
Indiana
$5.51M -$23K -310 -0.4%

MGV Hedge Fund Activity: Q4 2017 in Review

120 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Vanguard Mega Cap Value ETF (MGV) for Q4 2017, worth a combined $1.08B — up 12% from $966M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new MGV positions and 8 closed out — a net gain of 21 holders — while 44 added to existing stakes and 30 trimmed.

The largest buyer was AssetMark Inc, adding an estimated $11.1M. The largest seller was Greytown Advisors, cutting an estimated $3.31M.

  • 120 institutional investors held Vanguard Mega Cap Value ETF (MGV) as of Q4 2017, up from 99 in Q3 2017.
  • Funds reported $1.08B of Vanguard Mega Cap Value ETF stock for Q4 2017, up 12% quarter-over-quarter.
  • 29 funds opened new Vanguard Mega Cap Value ETF positions in Q4 2017 and 8 closed out, a net change of +21 holders.
  • The largest Vanguard Mega Cap Value ETF buyer in Q4 2017 was AssetMark Inc, an estimated $11.1M added.
  • The largest Vanguard Mega Cap Value ETF seller in Q4 2017 was Greytown Advisors, an estimated $3.31M sold.

Based on aggregated 13F filings for Q4 2017.