We are live on ! Find out more
MGC icon

Vanguard Mega Cap 300 Index ETF

474 hedge funds and large institutions have $3.71B invested in Vanguard Mega Cap 300 Index ETF in 2025 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 135 increasing their positions, 158 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 20

21% more capital invested

Capital invested by funds: $3.06B → $3.71B (+$653M)

4% more funds holding

Funds holding: 454474 (+20)

1.81% more ownership

Funds ownership: 49.89%51.71% (+1.8%)

0% more call options, than puts

Call options by funds: $292K | Put options by funds: $292K

5% less funds holding in top 10

Funds holding in top 10: 2120 (-1)

15% less repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 158

Holders
474
Holders Change
+20
Holders Change %
+4.41%
% of All Funds
6.24%
Holding in Top 10
20
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.76%
% of All Funds
0.26%
New
45
Increased
135
Reduced
158
Closed
20
Calls
$292K
Puts
$292K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OCM
26
One Capital Management
California
$37.3M -$1.67M -8,056 -5%
IC
27
IEQ Capital
California
$36.8M -$13.7K -66 -0%
BCI
28
Brinker Capital Investments
Pennsylvania
$32.8M -$1.73M -8,361 -5%
PMG
29
ProVise Management Group
Florida
$29.7M -$56.5K -273 -0.2%
Rockefeller Capital Management
30
Rockefeller Capital Management
New York
$26.7M -$621K -3,000 -2%
MFIM
31
Mesirow Financial Investment Management
Illinois
$24M +$345K +1,665 +2%
AG
32
Ascent Group
Virginia
$22.9M +$6.89M +33,284 +49%
Osaic Holdings
33
Osaic Holdings
Arizona
$22M -$655K -3,163 -3%
BDF
34
Black Diamond Financial
Maryland
$22M -$37.9K -183 -0.2%
FSA
35
Financial Services Advisory
Maryland
$20.7M -$1.21M -5,860 -6%
Two Sigma Investments
36
Two Sigma Investments
New York
$20.7M +$17.6M +85,000 +1,181%
Wealth Enhancement Advisory Services
37
Wealth Enhancement Advisory Services
Minnesota
$20.1M +$1.8M +8,693 +11%
EWA
38
Exencial Wealth Advisors
Oklahoma
$20.1M +$221K +1,066 +1%
Janney Montgomery Scott
39
Janney Montgomery Scott
Pennsylvania
$19.9M +$8.25M +39,878 +82%
PWM
40
Praetorian Wealth Management
California
$19.8M +$18.3M +88,207 New
Cambridge Investment Research Advisors
41
Cambridge Investment Research Advisors
Iowa
$19.3M +$1.92M +9,291 +12%
AC
42
AlphaCore Capital
California
$17.5M +$13.9M +66,985 +623%
CIA
43
Capital Investment Advisors
Georgia
$16.9M +$1.07M +5,159 +7%
MPW
44
MA Private Wealth
California
$16.5M -$169K -817 -1%
EWM
45
Empirical Wealth Management
Washington
$16.4M +$412K +1,992 +3%
CAM
46
Cozad Asset Management
Illinois
$16.3M -$59K -285 -0.4%
Creative Planning
47
Creative Planning
Kansas
$16M -$1.69M -8,158 -10%
VWA
48
VSM Wealth Advisory
Maryland
$15.9M -$673K -3,252 -4%
MWM
49
Modera Wealth Management
New Jersey
$15.7M -$576K -2,784 -4%
SL
50
Systelligence LLC
Minnesota
$15M +$1.05M +5,067 +8%

MGC Hedge Fund Activity: Q2 2025 in Review

474 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Vanguard Mega Cap 300 Index ETF (MGC) for Q2 2025, worth a combined $3.71B — up 21% from $3.06B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new MGC positions and 20 closed out — a net gain of 25 holders — while 135 added to existing stakes and 158 trimmed.

The largest buyer was RiverFront Investment Group, adding an estimated $98.2M. The largest seller was Atlantic Union Bankshares, cutting an estimated $16.6M.

  • 474 institutional investors held Vanguard Mega Cap 300 Index ETF (MGC) as of Q2 2025, up from 454 in Q1 2025.
  • Funds reported $3.71B of Vanguard Mega Cap 300 Index ETF stock for Q2 2025, up 21% quarter-over-quarter.
  • 45 funds opened new Vanguard Mega Cap 300 Index ETF positions in Q2 2025 and 20 closed out, a net change of +25 holders.
  • The largest Vanguard Mega Cap 300 Index ETF buyer in Q2 2025 was RiverFront Investment Group, an estimated $98.2M added.
  • The largest Vanguard Mega Cap 300 Index ETF seller in Q2 2025 was Atlantic Union Bankshares, an estimated $16.6M sold.

Based on aggregated 13F filings for Q2 2025.