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Vanguard Mega Cap 300 Index ETF

505 hedge funds and large institutions have $4.53B invested in Vanguard Mega Cap 300 Index ETF in 2026 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 160 increasing their positions, 181 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 525505 (-20)

12% less repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 181

12.41% less ownership

Funds ownership: 63.07%50.66% (-12%)

19% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 43

21% less capital invested

Capital invested by funds: $5.76B → $4.53B (-$1.23B)

32% less funds holding in top 10

Funds holding in top 10: 2819 (-9)

Holders
505
Holders Change
-20
Holders Change %
-3.81%
% of All Funds
6.21%
Holding in Top 10
19
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-32.14%
% of All Funds
0.23%
New
35
Increased
160
Reduced
181
Closed
43
Calls
$2.88M
Puts
Net Calls
+$2.88M
Net Calls Change
-$1.19M
Name Holding Trade Value Shares
Change
Change in
Stake
ACA
426
Aptus Capital Advisors
Alabama
$199K -$2.74M -11,049 -93%
CIAS
427
Capital Investment Advisory Services
North Carolina
$196K +$248 +1 +0.1%
OC
428
Oakworth Capital
Alabama
$193K
OA
429
Operose Advisors
Wisconsin
$175K
LFG
430
Larson Financial Group
Missouri
$161K +$248 +1 +0.1%
AAG
431
Armstrong Advisory Group
Massachusetts
$150K
UBS AM
432
UBS AM
Illinois
$122K +$128K +517 New
AIC
433
Archer Investment Corporation
Indiana
$119K
FC
434
Fairscale Capital
New Hampshire
$112K -$5.21K -21 -4%
GEA
435
Glen Eagle Advisors
New Jersey
$102K +$248 +1 +0.2%
BTI
436
Blue Trust Inc
Georgia
$102K +$59.1K +238 +124%
TWC
437
TD Waterhouse Canada
Ontario, Canada
$95.3K +$99.3K +400 New
EF
438
Entrust Financial
Pennsylvania
$94.5K -$1.99K -8 -2%
DI
439
DAGCO Inc
Ohio
$92.2K
FC
440
Financial Consulate
Maryland
$89.3K
NB
441
NBT Bank
New York
$88.4K +$30.5K +123 +49%
OFG
442
Oxford Financial Group
Indiana
$85.1K
CI
443
CX Institutional
Indiana
$85K +$248 +1 +0.3%
CAM
444
Costello Asset Management
Pennsylvania
$83.4K +$248 +1 +0.3%
HWA
445
Heritage Wealth Advisors
Virginia
$83K -$28.5K -115 -25%
AAP
446
Arax Advisory Partners
Colorado
$82K -$3.09M -12,442 -97%
BF
447
BOK Financial
Oklahoma
$75.4K
GF
448
GGM Financials
Ohio
$75.2K +$248 +1 +0.3%
MPWT
449
MassMutual Private Wealth & Trust
Connecticut
$70.9K +$74.4K +300 New
TCWA
450
Turtle Creek Wealth Advisors
Texas
$70.9K +$74.4K +300 New

MGC Hedge Fund Activity: Q1 2026 in Review

505 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Vanguard Mega Cap 300 Index ETF (MGC) for Q1 2026, worth a combined $4.53B — down 21% from $5.76B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of MGC and 35 opened new positions — a net loss of 8 holders — while 181 trimmed existing stakes and 160 added.

The largest buyer was Huntington National Bank, opening a new position worth an estimated $108M. The largest seller was Envestnet Asset Management, cutting an estimated $388M.

  • 505 institutional investors held Vanguard Mega Cap 300 Index ETF (MGC) as of Q1 2026, down from 525 in Q4 2025.
  • Funds reported $4.53B of Vanguard Mega Cap 300 Index ETF stock for Q1 2026, down 21% quarter-over-quarter.
  • 35 funds opened new Vanguard Mega Cap 300 Index ETF positions in Q1 2026 and 43 closed out, a net change of -8 holders.
  • The largest Vanguard Mega Cap 300 Index ETF buyer in Q1 2026 was Huntington National Bank, an estimated $108M added.
  • The largest Vanguard Mega Cap 300 Index ETF seller in Q1 2026 was Envestnet Asset Management, an estimated $388M sold.

Based on aggregated 13F filings for Q1 2026.