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Vanguard Mega Cap Value ETF

126 hedge funds and large institutions have $1.12B invested in Vanguard Mega Cap Value ETF in 2018 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 43 increasing their positions, 33 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 8

30% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 33

17% more funds holding in top 10

Funds holding in top 10: 1214 (+2)

6% more capital invested

Capital invested by funds: $1.06B → $1.12B (+$59.8M)

5% more funds holding

Funds holding: 120126 (+6)

1.43% more ownership

Funds ownership: 56.41%57.84% (+1.4%)

Holders
126
Holders Change
+6
Holders Change %
+5%
% of All Funds
2.88%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.32%
New
17
Increased
43
Reduced
33
Closed
8
Calls
$357K
Puts
Net Calls
+$357K
Net Calls Change
-$58K
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$197M +$8.8M +117,012 +5%
AssetMark Inc
2
AssetMark Inc
California
$178M +$8.38M +111,424 +5%
Bank of America
3
Bank of America
North Carolina
$139M +$1.81M +24,039 +1%
Morgan Stanley
4
Morgan Stanley
New York
$112M +$2.93M +38,943 +3%
LNC
5
Lincoln National Corp
Pennsylvania
$105M +$7.17M +95,352 +7%
UBS Group
6
UBS Group
Switzerland
$80.7M +$4.78M +63,562 +6%
RJA
7
Raymond James & Associates
Florida
$26M -$340K -4,525 -1%
LPL Financial
8
LPL Financial
California
$23.5M +$256K +3,405 +1%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$22.8M +$761K +10,117 +3%
GA
10
Greytown Advisors
Florida
$20.6M +$1.69M +22,489 +9%
Wells Fargo
11
Wells Fargo
California
$15.9M +$1.58M +20,956 +11%
HighTower Advisors
12
HighTower Advisors
Illinois
$14.3M +$123K +1,635 +0.9%
CA
13
Capital Advantage
California
$13.5M -$374K -4,976 -3%
LIM
14
Leavell Investment Management
Alabama
$10.8M -$6.47K -86 -0.1%
BIA
15
BHK Investment Advisors
Alabama
$9.59M +$250K +3,329 +3%
AWM
16
Avior Wealth Management
Nebraska
$9.57M -$31K -412 -0.3%
SC
17
Savant Capital
Illinois
$9.42M -$209K -2,776 -2%
BEC
18
Blue Edge Capital
Virginia
$7.12M +$67.7K +900 +2%
SCM
19
SOL Capital Management
Maryland
$6.83M -$81.2K -1,080 -1%
AC
20
Alexandria Capital
Virginia
$6.39M +$6.46M +85,877 New
WP
21
WealthShield Partners
North Carolina
$6.21M
NCMW
22
Northern Capital Management (Wisconsin)
Wisconsin
$5.83M +$1.27M +16,850 +27%
PFM
23
Phillips Financial Management
Indiana
$5.42M -$7.44K -99 -0.1%
ONB
24
Old National Bancorp
Indiana
$5.04M +$47.3K +629 +0.9%
FAIM
25
Financial Advocates Investment Management
Washington
$4.85M +$1.15M +15,255 +31%

MGV Hedge Fund Activity: Q2 2018 in Review

126 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Vanguard Mega Cap Value ETF (MGV) for Q2 2018, worth a combined $1.12B — up 5.6% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new MGV positions and 8 closed out — a net gain of 9 holders — while 43 added to existing stakes and 33 trimmed.

The largest buyer was PNC Financial Services Group, adding an estimated $8.8M. The largest seller was FDx Advisors, exiting entirely with an estimated $1.13M sold.

  • 126 institutional investors held Vanguard Mega Cap Value ETF (MGV) as of Q2 2018, up from 120 in Q1 2018.
  • Funds reported $1.12B of Vanguard Mega Cap Value ETF stock for Q2 2018, up 5.6% quarter-over-quarter.
  • 17 funds opened new Vanguard Mega Cap Value ETF positions in Q2 2018 and 8 closed out, a net change of +9 holders.
  • The largest Vanguard Mega Cap Value ETF buyer in Q2 2018 was PNC Financial Services Group, an estimated $8.8M added.
  • The largest Vanguard Mega Cap Value ETF seller in Q2 2018 was FDx Advisors, an estimated $1.13M sold.

Based on aggregated 13F filings for Q2 2018.