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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
FDCDDQ
476
Federation des caisses Desjardins du Quebec
Quebec, Canada
$23.6K
MFT
477
Moisand Fitzgerald Tamayo
Florida
$23.6K
NWM
478
Nova Wealth Management
Florida
$23.6K
TPWA
479
Twin Peaks Wealth Advisors
California
$23.6K +$24.8K +100 New
MSG
480
Main Street Group
Virginia
$22K +$23.1K +93 New
BL
481
BFSG LLC
California
$18.4K
CPBTD
482
Central Pacific Bank - Trust Division
Hawaii
$17.7K
Qube Research & Technologies (QRT)
483
Qube Research & Technologies (QRT)
United Kingdom
$17.5K -$34.5K -139 -65%
CMP
484
Coston McIsaac & Partners
Maine
$16K
EWA
485
EverSource Wealth Advisors
Alabama
$15.1K +$7.94K +32 +100%
Bank of Montreal
486
Bank of Montreal
Ontario, Canada
$13.7K
BFS
487
Beacon Financial Strategies
North Carolina
$13.2K
SIS
488
Sound Income Strategies
Florida
$11.9K -$101K -408 -89%
JFGIW
489
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$11.8K
AWM
490
Abound Wealth Management
Tennessee
$11.1K
KFP
491
Kerr Financial Planning
California
$10.9K +$10.4K +42 New
DWP
492
Destiny Wealth Partners
Florida
$9.93K +$10.4K +42 New
EWM
493
Evermay Wealth Management
Virginia
$6.62K
AWM
494
Activest Wealth Management
Florida
$6.62K +$6.95K +28 New
SEP
495
Signature Equity Partners
Ohio
$6.33K
GWP
496
Gen-Wealth Partners
Michigan
$5.91K
RFP
497
Root Financial Partners
California
$5.44K -$219K -881 -97%
SVWA
498
Sarver Vrooman Wealth Advisors
Missouri
$5.2K
GI
499
GAMMA Investing
California
$4.73K
SGK
500
Steigerwald Gordon & Koch
Virginia
$4.73K

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.