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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
SFS
451
Sowell Financial Services
Arkansas
$200K +$194K +731 New
AAG
452
Armstrong Advisory Group
Massachusetts
$173K
JWA
453
JFS Wealth Advisors
Pennsylvania
$173K -$129K -485 -43%
KFG
454
Kingdom Financial Group
Arizona
$158K +$153K +576 New
Citigroup
455
Citigroup
New York
$152K +$144K +543 +4,525%
AIC
456
Archer Investment Corporation
Indiana
$138K
GEA
457
Glen Eagle Advisors
New Jersey
$135K +$16.7K +63 +15%
LAS
458
Lloyd Advisory Services
Georgia
$119K +$116K +435 New
FC
459
Fairscale Capital
New Hampshire
$116K -$13.5K -51 -11%
IA
460
IFG Advisory
Georgia
$111K +$107K +404 New
EF
461
Entrust Financial
Pennsylvania
$110K +$266 +1 +0.3%
TWC
462
TD Waterhouse Canada
Ontario, Canada
$109K
FC
463
Financial Consulate
Maryland
$103K
NB
464
NBT Bank
New York
$102K
OFG
465
Oxford Financial Group
Indiana
$98.5K
CI
466
CX Institutional
Indiana
$97K -$797 -3 -0.8%
CAM
467
Costello Asset Management
Pennsylvania
$96.7K
HWA
468
Heritage Wealth Advisors
Virginia
$96K
LFG
469
Larson Financial Group
Missouri
$95.6K -$87.9K -331 -49%
GF
470
GGM Financials
Ohio
$87.3K +$266 +1 +0.3%
PGAM
471
Princeton Global Asset Management
New Jersey
$86.7K -$142K -534 -63%
APFP
472
Action Point Financial Planning
Michigan
$86.3K +$83.7K +315 New
TCWA
473
Turtle Creek Wealth Advisors
Texas
$82.1K
BF
474
BOK Financial
Oklahoma
$79.1K -$7.97K -30 -9%
MA
475
MCF Advisors
Kentucky
$77.7K

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.