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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
TFA
501
Transamerica Financial Advisors
Florida
$3.41K -$1.99K -8 -36%
Citigroup
502
Citigroup
New York
$2.84K -$14.4K -58 -83%
MWPCG
503
Measured Wealth Private Client Group
New Hampshire
$2.46K -$3.23K -13 -57%
GFA
504
Gladwyn Financial Advisors
Virginia
$1.45K
DRP
505
Decker Retirement Planning
Utah
$1.2K +$1.24K +5 New
TCM
506
Triumph Capital Management
Colorado
$236
AG
507
Ascent Group
Virginia
-$53.5M -212,869 Closed
MOS
508
MGO One Seven
Ohio
-$22.5M -89,743 Closed
WA
509
Win Advisors
Florida
-$21M -83,640 Closed
ECA
510
Elevation Capital Advisory
Oregon
-$5.62M -22,375 Closed
MFG
511
Macco Financial Group
Wisconsin
-$5.57M -22,169 Closed
BFG
512
Buttonwood Financial Group
Missouri
-$4.02M -15,800 Closed
SCM
513
SOL Capital Management
Maryland
-$3.59M -14,311 Closed
IAN
514
Integrated Advisors Network
Texas
-$2.41M -9,602 Closed
CI
515
Conning Inc
Connecticut
-$1.36M -5,427 Closed
Renaissance Technologies
516
Renaissance Technologies
New York
-$1.28M -5,100 Closed
HFA
517
Hershey Financial Advisers
Pennsylvania
-$1.08M -4,296 Closed
VPF
518
Vantage Point Financial
Illinois
-$733K -2,920 Closed
BFA
519
Brown Financial Advisory
Alabama
-$586K -2,334 Closed
RA
520
RFG Advisory
Alabama
-$553K -2,202 Closed
TA
521
TFB Advisors
Kansas
-$523K -2,081 Closed
CF
522
Calder Financial
Pennsylvania
-$458K -1,822 Closed
DAS
523
Diversify Advisory Services
Utah
-$440K -1,737 Closed
WW
524
Wright Wealth
Georgia
-$396K -1,575 Closed
NWMG
525
National Wealth Management Group
Ohio
-$394K -1,568 Closed

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.