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Vanguard Mega Cap Value ETF

139 hedge funds and large institutions have $1.6B invested in Vanguard Mega Cap Value ETF in 2019 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 63 increasing their positions, 34 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 34

14% more capital invested

Capital invested by funds: $1.4B → $1.6B (+$201M)

0.22% more ownership

Funds ownership: 69.26%69.48% (+0.22%)

3% less funds holding

Funds holding: 143139 (-4)

7% less funds holding in top 10

Funds holding in top 10: 1514 (-1)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

Holders
139
Holders Change
-4
Holders Change %
-2.8%
% of All Funds
3.01%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.3%
New
12
Increased
63
Reduced
34
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
1
AssetMark Inc
California
$246M +$19.5M +255,776 +9%
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$221M +$4.4M +57,538 +2%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$217M +$4.31M +56,370 +2%
Bank of America
4
Bank of America
North Carolina
$163M +$5.31M +69,484 +3%
Morgan Stanley
5
Morgan Stanley
New York
$131M +$1.36M +17,826 +1%
LNC
6
Lincoln National Corp
Pennsylvania
$111M -$3.38M -44,161 -3%
UBS Group
7
UBS Group
Switzerland
$83.2M -$2.14M -27,994 -3%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$35.8M +$6.02M +78,718 +21%
LPL Financial
9
LPL Financial
California
$29.9M +$957K +12,516 +3%
RJA
10
Raymond James & Associates
Florida
$26.5M -$853K -11,158 -3%
Wells Fargo
11
Wells Fargo
California
$21.8M -$528K -6,904 -2%
HighTower Advisors
12
HighTower Advisors
Illinois
$19.7M +$1.55M +20,303 +9%
Ameriprise
13
Ameriprise
Minnesota
$18.2M +$13.6M +177,636 +317%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$16.3M +$8.53M +111,652 +116%
CA
15
Capital Advantage
California
$15.6M +$1.08M +14,127 +8%
GA
16
Greytown Advisors
Florida
$15.3M -$1.86M -24,316 -11%
BEC
17
Blue Edge Capital
Virginia
$13.3M +$586K +7,670 +7%
LIM
18
Leavell Investment Management
Alabama
$12.8M +$636K +8,326 +5%
BIA
19
BHK Investment Advisors
Alabama
$10.3M +$233K +3,054 +2%
AWM
20
Avior Wealth Management
Nebraska
$10.1M -$72.7K -951 -0.7%
KWM
21
Kingsview Wealth Management
Oregon
$9.94M +$2.82M +36,951 +41%
SC
22
Savant Capital
Illinois
$9.39M -$349K -4,568 -4%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$8.38M +$1.21M +15,773 +17%
AC
24
Alexandria Capital
Virginia
$7.77M +$242K +3,164 +3%
SCM
25
SOL Capital Management
Maryland
$7.64M +$548K +7,168 +8%