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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
MML Investors Services
76
MML Investors Services
Massachusetts
$8.15M +$1.32M +5,331 +18%
MGIA
77
Moneta Group Investment Advisors
Missouri
$7.93M -$207K -835 -2%
Fidelity Investments
78
Fidelity Investments
Massachusetts
$7.38M -$146K -589 -2%
Mariner
79
Mariner
Kansas
$7.21M +$55.1K +222 +0.7%
EPW
80
Endeavor Private Wealth
Kansas
$7.18M -$518K -2,087 -6%
PFS
81
Prospera Financial Services
Texas
$7.08M +$4.21M +16,971 +131%
TWM
82
Tradition Wealth Management
Minnesota
$6.97M +$150K +606 +2%
FFA
83
Florida Financial Advisors
Florida
$6.95M -$853K -3,436 -10%
CCM
84
Coldstream Capital Management
Washington
$6.75M -$324K -1,304 -4%
BlackRock
85
BlackRock
New York
$6.59M -$1.29M -5,207 -16%
Wealthfront Advisers
86
Wealthfront Advisers
California
$6.53M -$770K -3,103 -10%
RIG
87
RiverFront Investment Group
Virginia
$6.42M -$114M -457,985 -94%
Cerity Partners
88
Cerity Partners
New York
$6.34M +$4.03M +16,255 +156%
PWM
89
Parkway Wealth Management
Texas
$6.32M -$868K -3,499 -12%
IA
90
IFP Advisors
Florida
$6.14M -$21.3K -86 -0.3%
DT
91
Diversified Trust
Tennessee
$5.8M -$1.08M -4,345 -15%
JF
92
Jump Financial
Illinois
$5.78M -$5.93M -23,904 -49%
FAI
93
Fiduciary Advisors Inc
Missouri
$5.65M +$287K +1,158 +5%
ZF
94
Zhang Financial
Michigan
$5.59M -$37.5K -151 -0.6%
FA
95
FDx Advisors
Illinois
$5.56M -$345K -1,392 -6%
SWASL
96
Spartan Wealth Advisory Services LLC
Michigan
$5.49M +$5.76M +23,221 New
MA
97
Montag & Associates
Georgia
$5.43M
SA
98
Sanctuary Advisors
Indiana
$5.42M -$12.2M -49,357 -68%
HF
99
HRT Financial
New York
$5.15M +$5.4M +21,774 New
SFO
100
Stokes Family Office
Louisiana
$4.79M

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.