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Vanguard Mega Cap Value ETF

148 hedge funds and large institutions have $1.75B invested in Vanguard Mega Cap Value ETF in 2019 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 51 increasing their positions, 43 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 12

19% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 43

3% more funds holding

Funds holding: 144148 (+4)

0% more capital invested

Capital invested by funds: $1.75B → $1.75B (+$7.11M)

0% more funds holding in top 10

Funds holding in top 10: 1313 (0)

0.85% less ownership

Funds ownership: 70.2%69.34% (-0.85%)

Holders
148
Holders Change
+4
Holders Change %
+2.78%
% of All Funds
3.25%
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.29%
New
16
Increased
51
Reduced
43
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
1
AssetMark Inc
California
$308M +$18M +223,526 +6%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$204M -$34.4M -427,666 -15%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$192M -$35.2M -437,881 -16%
Bank of America
4
Bank of America
North Carolina
$165M -$996K -12,388 -0.6%
Morgan Stanley
5
Morgan Stanley
New York
$140M +$1.72M +21,425 +1%
LNC
6
Lincoln National Corp
Pennsylvania
$126M +$6.03M +75,070 +5%
UBS Group
7
UBS Group
Switzerland
$92.6M +$2.35M +29,235 +3%
Wells Fargo
8
Wells Fargo
California
$48.5M +$21.4M +266,381 +81%
LPL Financial
9
LPL Financial
California
$32.1M -$68.6K -854 -0.2%
RJA
10
Raymond James & Associates
Florida
$27M -$1.24M -15,438 -4%
Ameriprise
11
Ameriprise
Minnesota
$25.2M +$3.88M +48,316 +19%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$24M +$4.34M +53,930 +22%
HighTower Advisors
13
HighTower Advisors
Illinois
$21.8M +$590K +7,337 +3%
GFPC
14
Global Financial Private Capital
Florida
$20.4M -$2.16M -26,832 -10%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$19.5M -$18.4M -228,670 -49%
GA
16
Greytown Advisors
Florida
$17.3M -$353K -4,396 -2%
ONB
17
Old National Bancorp
Indiana
$16.2M -$472K -5,867 -3%
CA
18
Capital Advantage
California
$15.9M +$15.7M +194,821 New
BEC
19
Blue Edge Capital
Virginia
$14.1M -$24.2K -301 -0.2%
LIM
20
Leavell Investment Management
Alabama
$13.5M -$360K -4,483 -3%
BIA
21
BHK Investment Advisors
Alabama
$11.2M +$110K +1,368 +1%
AWM
22
Avior Wealth Management
Nebraska
$10.8M -$18.7K -233 -0.2%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$10.2M +$265K +3,294 +3%
SC
24
Savant Capital
Illinois
$10M -$125K -1,559 -1%
Stifel Financial
25
Stifel Financial
Missouri
$9.76M +$3.7M +46,083 +63%