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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
MA
451
MCF Advisors
Kentucky
$67.1K
CTB
452
Country Trust Bank
Illinois
$66.2K
WFA
453
Wells Financial Advisors
Massachusetts
$64.8K
SWM
454
SHP Wealth Management
Massachusetts
$63.6K
CSB
455
City State Bank
Iowa
$54.8K
SS
456
SBI Securities
Japan
$51.5K +$1.49K +6 +3%
CFD
457
Creative Financial Designs
Indiana
$51.3K -$2.98K -12 -5%
CFP
458
Comprehensive Financial Planning
Pennsylvania
$50.6K +$248 +1 +0.5%
APW
459
Acima Private Wealth
Virginia
$49.6K
VNIM
460
Vaughan Nelson Investment Management
Texas
$48.5K
RWM
461
Rialto Wealth Management
New York
$48K
SS
462
Sunbelt Securities
Texas
$47.3K
TFGT
463
TS Financial Group (TSFG)
Illinois
$47K
CFFP
464
Center for Financial Planning
Michigan
$46.1K
S
465
SignatureFD
Georgia
$45.4K
MIA
466
Milestone Investment Advisors
Wisconsin
$41.6K
HR
467
Howe & Rusling
New York
$40.5K -$18.6K -75 -30%
PPC
468
Park Place Capital
Alabama
$38.3K +$40.2K +162 New
GSWM
469
Golden State Wealth Management
California
$37.8K -$114K -460 -74%
BIAS
470
Beacon Investment Advisory Services
New Jersey
$37.6K +$39.5K +159 New
CF
471
Collier Financial
Colorado
$35.8K +$248 +1 +0.7%
WAS
472
Winch Advisory Services
Wisconsin
$34.1K +$35.7K +144 New
GPFA
473
Game Plan Financial Advisors
Ohio
$30.7K
KG
474
Kilter Group
New York
$27.7K
IAIM
475
International Assets Investment Management
Florida
$26.9K +$28K +113 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.