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Vanguard Mega Cap Value ETF

177 hedge funds and large institutions have $2.05B invested in Vanguard Mega Cap Value ETF in 2020 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 73 increasing their positions, 48 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 11

52% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 48

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

6% more capital invested

Capital invested by funds: $1.93B → $2.05B (+$118M)

3% more funds holding

Funds holding: 172177 (+5)

1.09% less ownership

Funds ownership: 70.99%69.9% (-1.1%)

Holders
177
Holders Change
+5
Holders Change %
+2.91%
% of All Funds
3.57%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.26%
New
20
Increased
73
Reduced
48
Closed
11
Calls
$706K
Puts
Net Calls
+$706K
Net Calls Change
+$188K
Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
1
AssetMark Inc
California
$466M +$34.9M +454,186 +8%
Bank of America
2
Bank of America
North Carolina
$346M +$50.4M +656,440 +17%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$167M -$36.6M -476,367 -18%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$150M -$37.1M -483,810 -20%
LNC
5
Lincoln National Corp
Pennsylvania
$146M +$7.54M +98,272 +5%
Morgan Stanley
6
Morgan Stanley
New York
$137M -$4.07M -52,973 -3%
UBS Group
7
UBS Group
Switzerland
$98.2M +$3.29M +42,931 +3%
RJA
8
Raymond James & Associates
Florida
$27.1M +$1.56M +20,367 +6%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$25.3M -$91.6K -1,193 -0.4%
HighTower Advisors
10
HighTower Advisors
Illinois
$25.1M +$1.13M +14,665 +5%
BCA
11
Biltmore Capital Advisors
New Jersey
$23.1M +$23.1M +300,658 New
Ameriprise
12
Ameriprise
Minnesota
$22.9M +$2.75M +35,841 +14%
Wells Fargo
13
Wells Fargo
California
$22.2M +$617K +8,036 +3%
LPL Financial
14
LPL Financial
California
$19.1M -$2.34M -30,458 -11%
BDF
15
Black Diamond Financial
Maryland
$16.7M +$2.5M +32,632 +18%
BIA
16
BHK Investment Advisors
Alabama
$16.1M +$1.93M +25,087 +14%
Osaic Holdings
17
Osaic Holdings
Arizona
$15.1M +$478K +6,230 +3%
CA
18
Capital Advantage
California
$14.4M -$164K -2,141 -1%
ONB
19
Old National Bancorp
Indiana
$14.4M -$497K -6,481 -3%
BFG
20
Bouchey Financial Group
New York
$14.2M +$668K +8,707 +5%
GA
21
Greytown Advisors
Florida
$14.1M +$214K +2,786 +2%
FWM
22
Filbrandt Wealth Management
Wisconsin
$12.2M -$105K -1,370 -0.9%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$12M +$24.9K +324 +0.2%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$11.9M +$1.59M +20,670 +15%
AWM
25
Avior Wealth Management
Nebraska
$9.8M -$74.2K -967 -0.8%