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Vanguard Mega Cap Value ETF

328 hedge funds and large institutions have $4.34B invested in Vanguard Mega Cap Value ETF in 2023 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 117 increasing their positions, 112 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

590% more call options, than puts

Call options by funds: $2.97M | Put options by funds: $430K

4% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 112

0.65% more ownership

Funds ownership: 71.44%72.09% (+0.65%)

0% more capital invested

Capital invested by funds: $4.32B → $4.34B (+$21M)

3% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 29

2% less funds holding

Funds holding: 333328 (-5)

13% less funds holding in top 10

Funds holding in top 10: 3228 (-4)

Holders
328
Holders Change
-5
Holders Change %
-1.5%
% of All Funds
5.15%
Holding in Top 10
28
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-12.5%
% of All Funds
0.44%
New
28
Increased
117
Reduced
112
Closed
29
Calls
$2.97M
Puts
$430K
Net Calls
+$2.54M
Net Calls Change
-$591K
Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
1
AssetMark Inc
California
$1.24B +$38.7M +380,236 +3%
Bank of America
2
Bank of America
North Carolina
$451M -$550K -5,409 -0.1%
Morgan Stanley
3
Morgan Stanley
New York
$256M +$2.78M +27,310 +1%
LNC
4
Lincoln National Corp
Pennsylvania
$195M +$5.45M +53,538 +3%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$187M +$13.1M +129,070 +8%
UBS Group
6
UBS Group
Switzerland
$183M +$7.83M +76,970 +5%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$152M +$6.28M +61,739 +4%
Ameriprise
8
Ameriprise
Minnesota
$80.1M -$12.9M -127,058 -14%
LPL Financial
9
LPL Financial
California
$64.6M +$3.23M +31,722 +5%
BDF
10
Black Diamond Financial
Maryland
$56.3M +$1.96M +19,229 +4%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$54.1M +$842K +8,279 +2%
Wells Fargo
12
Wells Fargo
California
$53.5M -$409K -4,016 -0.8%
Rockefeller Capital Management
13
Rockefeller Capital Management
New York
$51M -$5.11M -50,251 -9%
HighTower Advisors
14
HighTower Advisors
Illinois
$48M +$481K +4,727 +1%
SFA
15
Sequoia Financial Advisors
Ohio
$47.7M +$795K +7,813 +2%
SIA
16
Strategic Investment Advisors
Michigan
$47.6M +$24.1M +236,394 +106%
Osaic Holdings
17
Osaic Holdings
Arizona
$45.8M -$14.9M -146,184 -25%
SVCP
18
Silicon Valley Capital Partners
California
$40M +$3.49M +34,268 +10%
RJA
19
Raymond James & Associates
Florida
$39.7M -$6.62M -65,054 -15%
MML Investors Services
20
MML Investors Services
Massachusetts
$36.9M +$8.62M +84,717 +31%
PIA
21
Petredis Investment Advisors
Pennsylvania
$36.7M +$1.93M +19,006 +6%
BWP
22
BSW Wealth Partners
Colorado
$31.3M +$1.57M +15,419 +5%
BPA
23
Beacon Pointe Advisors
California
$31.1M -$6.79M -66,776 -18%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$29.8M +$1.41M +13,819 +5%
GA
25
Greytown Advisors
Florida
$28.5M +$3.66M +35,989 +15%