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Vanguard Mega Cap Value ETF

233 hedge funds and large institutions have $3.12B invested in Vanguard Mega Cap Value ETF in 2021 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 83 increasing their positions, 62 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 14

34% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 62

2% more funds holding

Funds holding: 228233 (+5)

1% more capital invested

Capital invested by funds: $3.09B → $3.12B (+$29.9M)

0.61% more ownership

Funds ownership: 70.4%71% (+0.61%)

14% less funds holding in top 10

Funds holding in top 10: 2118 (-3)

Holders
233
Holders Change
+5
Holders Change %
+2.19%
% of All Funds
4.08%
Holding in Top 10
18
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-14.29%
% of All Funds
0.32%
New
25
Increased
83
Reduced
62
Closed
14
Calls
$215K
Puts
Net Calls
+$215K
Net Calls Change
+$215K
Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
1
AssetMark Inc
California
$812M +$66.5M +658,880 +9%
Bank of America
2
Bank of America
North Carolina
$387M +$2.18M +21,548 +0.5%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$194M -$1.23M -12,220 -0.6%
Morgan Stanley
4
Morgan Stanley
New York
$190M -$2.13M -21,074 -1%
LNC
5
Lincoln National Corp
Pennsylvania
$187M +$5.57M +55,160 +3%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$172M +$9.17M +90,797 +5%
UBS Group
7
UBS Group
Switzerland
$124M -$38.1K -377 -0%
BPA
8
Beacon Pointe Advisors
California
$52.8M -$8.16M -80,821 -13%
Rockefeller Capital Management
9
Rockefeller Capital Management
New York
$44.9M +$21.7M +215,084 +88%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$42M +$3.57M +35,398 +9%
Ameriprise
11
Ameriprise
Minnesota
$41.6M -$835K -8,270 -2%
Wells Fargo
12
Wells Fargo
California
$37.1M +$1.34M +13,291 +4%
RJA
13
Raymond James & Associates
Florida
$35.9M +$3.76M +37,258 +11%
HighTower Advisors
14
HighTower Advisors
Illinois
$35.3M +$762K +7,544 +2%
BFG
15
Bouchey Financial Group
New York
$31.2M +$1.98M +19,627 +7%
Osaic Holdings
16
Osaic Holdings
Arizona
$29.7M +$4.09M +40,469 +15%
LPL Financial
17
LPL Financial
California
$28.9M +$1.46M +14,491 +5%
BCA
18
Biltmore Capital Advisors
New Jersey
$26.7M +$2.27M +22,518 +9%
BDF
19
Black Diamond Financial
Maryland
$25.4M -$1.74M -17,207 -6%
GA
20
Greytown Advisors
Florida
$25.3M +$1.07M +10,630 +4%
BIA
21
BHK Investment Advisors
Alabama
$24.1M -$164K -1,623 -0.7%
ZC
22
Zeit Capital
Colorado
$23.6M +$274K +2,713 +1%
SAMT
23
Select Asset Management & Trust
Pennsylvania
$23.4M -$1M -9,920 -4%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$17.5M -$5.78M -57,295 -24%
BWP
25
Bernardo Wealth Planning
Pennsylvania
$17.3M +$1.2M +11,929 +7%

MGV Hedge Fund Activity: Q3 2021 in Review

233 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Vanguard Mega Cap Value ETF (MGV) for Q3 2021, worth a combined $3.12B — up 0.97% from $3.09B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new MGV positions and 14 closed out — a net gain of 11 holders — while 83 added to existing stakes and 62 trimmed.

The largest buyer was AssetMark Inc, adding an estimated $66.5M. The largest seller was Sequoia Financial Advisors, cutting an estimated $21.1M.

  • 233 institutional investors held Vanguard Mega Cap Value ETF (MGV) as of Q3 2021, up from 228 in Q2 2021.
  • Funds reported $3.12B of Vanguard Mega Cap Value ETF stock for Q3 2021, up 0.97% quarter-over-quarter.
  • 25 funds opened new Vanguard Mega Cap Value ETF positions in Q3 2021 and 14 closed out, a net change of +11 holders.
  • The largest Vanguard Mega Cap Value ETF buyer in Q3 2021 was AssetMark Inc, an estimated $66.5M added.
  • The largest Vanguard Mega Cap Value ETF seller in Q3 2021 was Sequoia Financial Advisors, an estimated $21.1M sold.

Based on aggregated 13F filings for Q3 2021.