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Vanguard Mega Cap 300 Index ETF

493 hedge funds and large institutions have $4.7B invested in Vanguard Mega Cap 300 Index ETF in 2025 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 184 increasing their positions, 132 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 24

39% more repeat investments, than reductions

Existing positions increased: 184 | Existing positions reduced: 132

27% more capital invested

Capital invested by funds: $3.71B → $4.7B (+$986M)

20% more funds holding in top 10

Funds holding in top 10: 2024 (+4)

5.5% more ownership

Funds ownership: 51.71%57.21% (+5.5%)

4% more funds holding

Funds holding: 474493 (+19)

Holders
493
Holders Change
+19
Holders Change %
+4.01%
% of All Funds
6.47%
Holding in Top 10
24
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+20%
% of All Funds
0.31%
New
49
Increased
184
Reduced
132
Closed
24
Calls
$464K
Puts
Net Calls
+$464K
Net Calls Change
+$464K
Name Holding Trade Value Shares
Change
Change in
Stake
GS
276
GTS Securities
New York
$629K +$603K +2,577 New
PFA
277
Pathway Financial Advisors
Vermont
$624K
B
278
Bailard
California
$622K
CP
279
Capital Planning
Washington
$613K
NRC
280
New Republic Capital
North Carolina
$610K
ASN
281
Advisory Services Network
Georgia
$608K
MWA
282
Meridian Wealth Advisors
Texas
$607K
William Blair & Company
283
William Blair & Company
Illinois
$605K
FCA
284
FLC Capital Advisors
California
$605K
CJ
285
Caitlin John
Michigan
$603K -$25K -107 -4%
MMPW
286
Mitchell McLeod Pugh & Williams
Alabama
$589K +$23.4K +100 +4%
WCAMG
287
Woodard & Company Asset Management Group
North Carolina
$572K -$1.4K -6 -0.3%
CF
288
Centaurus Financial
California
$571K +$7.25K +31 +1%
BFA
289
Brown Financial Advisory
Alabama
$570K
EH
290
Equitable Holdings
New York
$569K +$130K +554 +31%
JIC
291
Joel Isaacson & Co
New York
$569K +$1.17K +5 +0.2%
AF
292
Apollon Financial
South Carolina
$565K -$8.19K -35 -1%
C1AG
293
Client 1st Advisory Group
Florida
$561K -$29.9K -128 -5%
VPIM
294
Vanguard Personalized Indexing Management
California
$561K
AssetMark Inc
295
AssetMark Inc
California
$546K +$145K +619 +38%
RWA
296
River Wealth Advisors
Pennsylvania
$540K
CIA
297
Compass Ion Advisors
Pennsylvania
$538K +$1.4K +6 +0.3%
Fifth Third Bancorp
298
Fifth Third Bancorp
Ohio
$537K -$10.1K -43 -2%
PSF
299
Pacific Sun Financial
California
$527K -$82.6K -353 -14%
SIAS
300
Summit Investment Advisory Services
Minnesota
$524K

MGC Hedge Fund Activity: Q3 2025 in Review

493 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Vanguard Mega Cap 300 Index ETF (MGC) for Q3 2025, worth a combined $4.7B — up 27% from $3.71B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new MGC positions and 24 closed out — a net gain of 25 holders — while 184 added to existing stakes and 132 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $200M. The largest seller was Apella Capital, cutting an estimated $9.07M.

  • 493 institutional investors held Vanguard Mega Cap 300 Index ETF (MGC) as of Q3 2025, up from 474 in Q2 2025.
  • Funds reported $4.7B of Vanguard Mega Cap 300 Index ETF stock for Q3 2025, up 27% quarter-over-quarter.
  • 49 funds opened new Vanguard Mega Cap 300 Index ETF positions in Q3 2025 and 24 closed out, a net change of +25 holders.
  • The largest Vanguard Mega Cap 300 Index ETF buyer in Q3 2025 was Envestnet Asset Management, an estimated $200M added.
  • The largest Vanguard Mega Cap 300 Index ETF seller in Q3 2025 was Apella Capital, an estimated $9.07M sold.

Based on aggregated 13F filings for Q3 2025.