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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
CBT
101
Crews Bank & Trust
Florida
$4.67M +$607K +2,445 +14%
PAG
102
Private Advisor Group
New Jersey
$4.64M -$307K -1,236 -6%
UWM
103
USAdvisors Wealth Management
Minnesota
$4.63M -$58.6K -236 -1%
ETC
104
Exchange Traded Concepts
Oklahoma
$4.62M -$6.13M -24,721 -56%
FWA
105
Flagship Wealth Advisors
Massachusetts
$4.47M -$1.62M -6,518 -25%
Susquehanna International Group
106
Susquehanna International Group
Pennsylvania
$4.46M +$2.67M +10,767 +133%
JWM
107
Jackson Wealth Management
Florida
$4.45M +$113K +454 +2%
AQR Capital Management
108
AQR Capital Management
Connecticut
$4.45M +$3.14M +12,645 +205%
SA
109
Sovran Advisors
California
$4.29M +$474K +1,911 +13%
PCIA
110
Prime Capital Investment Advisors
Kansas
$4.24M -$44.4K -179 -1%
AllianceBernstein
111
AllianceBernstein
Tennessee
$4.2M -$48.1K -194 -1%
Russell Investments Group
112
Russell Investments Group
United Kingdom
$4.17M -$331K -1,334 -7%
HI
113
Harbour Investments
Wisconsin
$4.02M +$2.18M +8,792 +107%
P
114
&Partners
Tennessee
$3.92M -$132K -531 -3%
HighTower Advisors
115
HighTower Advisors
Illinois
$3.91M -$43.4K -175 -1%
QCM
116
Quantinno Capital Management
New York
$3.91M +$3.29M +13,277 +408%
DK
117
David Kennon
Florida
$3.86M +$1.09M +4,386 +37%
MFA
118
McClarren Financial Advisors
Pennsylvania
$3.81M +$1.43M +5,767 +56%
CAM
119
Cresset Asset Management
Illinois
$3.7M -$1.99M -8,010 -34%
1WM
120
1900 Wealth Management
Texas
$3.58M +$744 +3 +0%
CFM
121
Cornerstone Financial Management
Massachusetts
$3.53M -$249K -1,005 -6%
AI
122
Atria Investments
North Carolina
$3.47M +$786K +3,168 +28%
SG
123
StoneX Group
New York
$3.42M -$598K -2,410 -14%
TWM
124
Topsail Wealth Management
North Carolina
$3.29M
LWL
125
Leo Wealth LLC
Texas
$3.28M -$62.5K -252 -2%

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.