Vanguard Morningstar Mega Cap ETF
507 hedge funds and large institutions have $4.53B invested in Vanguard Morningstar Mega Cap ETF in 2026 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 160 increasing their positions, 182 reducing their positions, and 44 closing their positions.
3% less funds holding
Funds holding: 525 → 507 (-18)
12% less repeat investments, than reductions
Existing positions increased: 160 | Existing positions reduced: 182
12.4% less ownership
Funds ownership: 63.07% → 50.67% (-12%)
20% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 44
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: 28 → 19 (-9)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HNB
Huntington National Bank
Columbus,
Ohio
|
+$108M |
| 2 |
Two Sigma Investments
New York
|
+$49.7M |
| 3 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$11.5M |
| 4 |
NYLIM
New York Life Investment Management
New York
|
+$9.95M |
| 5 |
MFIM
Mesirow Financial Investment Management
Chicago,
Illinois
|
+$6.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$388M |
| 2 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
-$114M |
| 3 |
JP Morgan Chase
New York
|
-$95M |
| 4 |
AG
Ascent Group
Virginia Beach,
Virginia
|
-$53.5M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$37.7M |
MGC Hedge Fund Activity: Q1 2026 in Review
507 of the 8,172 institutional investors tracked by Wall St. Rank reported a position in Vanguard Morningstar Mega Cap ETF (MGC) for Q1 2026, worth a combined $4.53B — down 21% from $5.76B a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of MGC and 35 opened new positions — a net loss of 9 holders — while 182 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.
- 507 institutional investors held Vanguard Morningstar Mega Cap ETF (MGC) as of Q1 2026, down from 525 in Q4 2025.
- Funds reported $4.53B of Vanguard Morningstar Mega Cap ETF stock for Q1 2026, down 21% quarter-over-quarter.
- 35 funds opened new Vanguard Morningstar Mega Cap ETF positions in Q1 2026 and 44 closed out, a net change of -9 holders.
- The largest Vanguard Morningstar Mega Cap ETF buyer in Q1 2026 was Huntington National Bank, an estimated $108M added.
- The largest Vanguard Morningstar Mega Cap ETF seller in Q1 2026 was Envestnet Asset Management, an estimated $388M sold.
Based on aggregated 13F filings for Q1 2026.