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Vanguard Mega Cap Value ETF

385 hedge funds and large institutions have $5.36B invested in Vanguard Mega Cap Value ETF in 2024 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 140 increasing their positions, 117 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 19

20% more repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 117

3% more funds holding in top 10

Funds holding in top 10: 3031 (+1)

1% more funds holding

Funds holding: 381385 (+4)

2% more capital invested

Capital invested by funds: $5.28B → $5.36B (+$87M)

0.03% more ownership

Funds ownership: 72.19%72.23% (+0.03%)

49% less call options, than puts

Call options by funds: $24K | Put options by funds: $47K

Holders
385
Holders Change
+4
Holders Change %
+1.05%
% of All Funds
5.56%
Holding in Top 10
31
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.33%
% of All Funds
0.45%
New
27
Increased
140
Reduced
117
Closed
19
Calls
$24K
Puts
$47K
Net Calls
-$23K
Net Calls Change
-$6.63M
Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
1
AssetMark Inc
California
$1.59B +$66.2M +563,315 +4%
Bank of America
2
Bank of America
North Carolina
$444M -$17.2M -146,148 -4%
Morgan Stanley
3
Morgan Stanley
New York
$304M +$10.4M +88,309 +4%
LNC
4
Lincoln National Corp
Pennsylvania
$228M -$4.78M -40,685 -2%
UBS Group
5
UBS Group
Switzerland
$213M -$488K -4,153 -0.2%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$182M -$16.6M -140,794 -8%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$148M -$15.2M -129,262 -9%
Ameriprise
8
Ameriprise
Minnesota
$132M +$11.6M +99,035 +10%
LPL Financial
9
LPL Financial
California
$119M +$41M +348,936 +53%
SFA
10
Sequoia Financial Advisors
Ohio
$75.3M +$4.68M +39,828 +7%
BDF
11
Black Diamond Financial
Maryland
$73.1M +$5.8M +49,297 +9%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$70.1M +$2.15M +18,291 +3%
Wells Fargo
13
Wells Fargo
California
$70M +$630K +5,362 +0.9%
HighTower Advisors
14
HighTower Advisors
Illinois
$68.2M +$876K +7,454 +1%
MFG
15
Merit Financial Group
Georgia
$61.6M +$2.66M +22,608 +5%
MML Investors Services
16
MML Investors Services
Massachusetts
$61.1M +$1.16M +9,901 +2%
RJA
17
Raymond James & Associates
Florida
$60.1M +$1.69M +14,355 +3%
MIC
18
Means Investment Company
Maine
$56.5M +$3.91M +33,224 +7%
Rockefeller Capital Management
19
Rockefeller Capital Management
New York
$54.2M +$2.77M +23,538 +5%
Osaic Holdings
20
Osaic Holdings
Arizona
$47M -$10.9M -92,912 -19%
PIA
21
Petredis Investment Advisors
Pennsylvania
$45.1M -$2.05M -17,421 -4%
EPP
22
ETF Portfolio Partners
Kansas
$42.4M +$4.12M +35,070 +11%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$39.4M +$2.6M +22,133 +7%
KAS
24
Kestra Advisory Services
Texas
$35.3M +$854K +7,267 +2%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$30.7M +$1.97M +16,767 +7%