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Vanguard Mega Cap Value ETF

303 hedge funds and large institutions have $3.55B invested in Vanguard Mega Cap Value ETF in 2022 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 112 increasing their positions, 89 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

460% more call options, than puts

Call options by funds: $3.47M | Put options by funds: $620K

26% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 89

4% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 26

0% more funds holding

Funds holding: 302303 (+1)

0% more funds holding in top 10

Funds holding in top 10: 2929 (0)

1.21% less ownership

Funds ownership: 72.99%71.78% (-1.2%)

9% less capital invested

Capital invested by funds: $3.9B → $3.55B (-$353M)

Holders
303
Holders Change
+1
Holders Change %
+0.33%
% of All Funds
5.22%
Holding in Top 10
29
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.5%
New
27
Increased
112
Reduced
89
Closed
26
Calls
$3.47M
Puts
$620K
Net Calls
+$2.85M
Net Calls Change
-$638K
Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
1
AssetMark Inc
California
$979M +$89.2M +908,318 +9%
Bank of America
2
Bank of America
North Carolina
$410M -$821K -8,363 -0.2%
Morgan Stanley
3
Morgan Stanley
New York
$212M +$11.2M +114,243 +5%
LNC
4
Lincoln National Corp
Pennsylvania
$168M +$9.11M +92,803 +5%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$163M -$2.51M -25,564 -1%
UBS Group
6
UBS Group
Switzerland
$148M +$14.3M +145,746 +10%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$139M -$1.86M -18,922 -1%
Wells Fargo
8
Wells Fargo
California
$61M +$7.6M +77,371 +13%
Ameriprise
9
Ameriprise
Minnesota
$60.8M +$6.4M +65,151 +11%
Rockefeller Capital Management
10
Rockefeller Capital Management
New York
$47.4M +$3.15M +32,069 +6%
LPL Financial
11
LPL Financial
California
$45.4M +$2.49M +25,402 +5%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$44.5M +$1.26M +12,820 +3%
BDF
13
Black Diamond Financial
Maryland
$42.2M +$6.31M +64,219 +16%
RJA
14
Raymond James & Associates
Florida
$39.6M +$9.31M +94,831 +27%
SFA
15
Sequoia Financial Advisors
Ohio
$39.5M +$2.08M +21,161 +5%
HighTower Advisors
16
HighTower Advisors
Illinois
$38.6M +$409K +4,167 +1%
BPA
17
Beacon Pointe Advisors
California
$37.4M -$3.64M -37,037 -8%
Osaic Holdings
18
Osaic Holdings
Arizona
$36.7M -$2.83M -28,806 -7%
MML Investors Services
19
MML Investors Services
Massachusetts
$24.7M +$6.51M +66,302 +32%
MWA
20
MFA Wealth Advisors
Pennsylvania
$22.1M +$2.43M +24,765 +11%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$22.1M +$498K +5,066 +2%
BIA
22
BHK Investment Advisors
Alabama
$21.1M -$1.41M -14,307 -6%
GA
23
Greytown Advisors
Florida
$20.8M -$468K -4,769 -2%
ZC
24
Zeit Capital
Colorado
$20.7M -$258K -2,622 -1%
BEC
25
Blue Edge Capital
Virginia
$20.5M +$78.3K +797 +0.4%