We are live on ! Find out more
MGC icon

Vanguard Morningstar Mega Cap ETF

528 hedge funds and large institutions have $5.16B invested in Vanguard Morningstar Mega Cap ETF in 2026 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 153 increasing their positions, 186 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 26

14% more capital invested

Capital invested by funds: $4.53B → $5.16B (+$632M)

4% more funds holding

Funds holding: 507528 (+21)

0.72% more ownership

Funds ownership: 50.67%51.39% (+0.72%)

5% less funds holding in top 10

Funds holding in top 10: 1918 (-1)

18% less repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 186

Holders
528
Holders Change
+21
Holders Change %
+4.14%
% of All Funds
6.39%
Holding in Top 10
18
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.26%
% of All Funds
0.22%
New
54
Increased
153
Reduced
186
Closed
26
Calls
$6.1M
Puts
Net Calls
+$6.1M
Net Calls Change
+$3.22M
Name Holding Trade Value Shares
Change
Change in
Stake
ATPW
326
Ashton Thomas Private Wealth
Arizona
$539K +$108K +406 +26%
SIM
327
Stratos Investment Management
Ohio
$536K
CA
328
Centennial Advisors
Texas
$532K +$516K +1,944 New
FCBT
329
First Citizens Bank & Trust
North Carolina
$523K -$21.8K -82 -4%
AV
330
Aspiring Ventures
Ohio
$521K -$116K -435 -19%
FFA
331
Farther Finance Advisors
California
$505K -$40.1K -151 -8%
CFB
332
Cullen/Frost Bankers
Texas
$493K
AWM
333
Apollon Wealth Management
South Carolina
$491K +$76.5K +288 +19%
FIA
334
Foundations Investment Advisors
Arizona
$488K -$78.1K -294 -14%
OSAM
335
O'Shaughnessy Asset Management
Connecticut
$488K -$767K -2,886 -62%
HPC
336
Hobart Private Capital
North Carolina
$486K -$401K -1,509 -46%
MAV
337
Mason & Associates (Virginia)
Virginia
$485K -$14.9K -56 -3%
EFS
338
Essex Financial Services
Connecticut
$482K -$4.25K -16 -0.9%
CBU
339
CIBC Bancorp USA
Illinois
$480K +$218K +821 +88%
CMBA
340
C.M. Bidwell & Associates
Hawaii
$477K
PMFA
341
Plante Moran Financial Advisors
Michigan
$475K -$17.5K -66 -4%
EL
342
EWA LLC
Pennsylvania
$474K +$1.06K +4 +0.2%
PS
343
Principal Securities
Iowa
$472K +$10.9K +41 +2%
AC
344
Avant Capital
Louisiana
$468K -$33.7K -127 -7%
GT
345
Glenmede Trust
Pennsylvania
$466K -$125K -472 -22%
MGWA
346
Monument Group Wealth Advisors
Massachusetts
$456K
PFG
347
Prosperity Financial Group
California
$455K -$1.86K -7 -0.4%
CA
348
Clearstead Advisors
Ohio
$453K
EWA
349
EP Wealth Advisors
California
$448K +$158K +593 +57%
KeyBank National Association
350
KeyBank National Association
Ohio
$444K

MGC Hedge Fund Activity: Q2 2026 in Review

528 of the 8,264 institutional investors tracked by Wall St. Rank reported a position in Vanguard Morningstar Mega Cap ETF (MGC) for Q2 2026, worth a combined $5.16B — up 14% from $4.53B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new MGC positions and 26 closed out — a net gain of 28 holders — while 153 added to existing stakes and 186 trimmed.

The largest buyer was Kestra Advisory Services, adding an estimated $35.2M. The largest seller was Two Sigma Investments, exiting entirely with an estimated $47.3M sold.

  • 528 institutional investors held Vanguard Morningstar Mega Cap ETF (MGC) as of Q2 2026, up from 507 in Q1 2026.
  • Funds reported $5.16B of Vanguard Morningstar Mega Cap ETF stock for Q2 2026, up 14% quarter-over-quarter.
  • 54 funds opened new Vanguard Morningstar Mega Cap ETF positions in Q2 2026 and 26 closed out, a net change of +28 holders.
  • The largest Vanguard Morningstar Mega Cap ETF buyer in Q2 2026 was Kestra Advisory Services, an estimated $35.2M added.
  • The largest Vanguard Morningstar Mega Cap ETF seller in Q2 2026 was Two Sigma Investments, an estimated $47.3M sold.

Based on aggregated 13F filings for Q2 2026.