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Vanguard Morningstar Mega Cap Value ETF

421 hedge funds and large institutions have $6.05B invested in Vanguard Morningstar Mega Cap Value ETF in 2024 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 166 increasing their positions, 118 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

10,162% more call options, than puts

Call options by funds: $1.33M | Put options by funds: $13K

350% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 12

41% more repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 118

13% more capital invested

Capital invested by funds: $5.36B → $6.05B (+$687M)

10% more funds holding in top 10

Funds holding in top 10: 3134 (+3)

9% more funds holding

Funds holding: 386421 (+35)

0.45% less ownership

Funds ownership: 71.84%71.4% (-0.45%)

Holders
421
Holders Change
+35
Holders Change %
+9.07%
% of All Funds
6.03%
Holding in Top 10
34
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+9.68%
% of All Funds
0.49%
New
54
Increased
166
Reduced
118
Closed
12
Calls
$1.33M
Puts
$13K
Net Calls
+$1.32M
Net Calls Change
+$1.34M

MGV Hedge Fund Activity: Q3 2024 in Review

421 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in Vanguard Morningstar Mega Cap Value ETF (MGV) for Q3 2024, worth a combined $6.05B — up 13% from $5.36B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new MGV positions and 12 closed out — a net gain of 42 holders — while 166 added to existing stakes and 118 trimmed.

The largest buyer was AssetMark Inc, adding an estimated $67.7M. The largest seller was HighTower Advisors, cutting an estimated $13.7M.

  • 421 institutional investors held Vanguard Morningstar Mega Cap Value ETF (MGV) as of Q3 2024, up from 386 in Q2 2024.
  • Funds reported $6.05B of Vanguard Morningstar Mega Cap Value ETF stock for Q3 2024, up 13% quarter-over-quarter.
  • 54 funds opened new Vanguard Morningstar Mega Cap Value ETF positions in Q3 2024 and 12 closed out, a net change of +42 holders.
  • The largest Vanguard Morningstar Mega Cap Value ETF buyer in Q3 2024 was AssetMark Inc, an estimated $67.7M added.
  • The largest Vanguard Morningstar Mega Cap Value ETF seller in Q3 2024 was HighTower Advisors, an estimated $13.7M sold.

Based on aggregated 13F filings for Q3 2024.