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Vanguard Morningstar Mega Cap ETF

528 hedge funds and large institutions have $5.16B invested in Vanguard Morningstar Mega Cap ETF in 2026 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 153 increasing their positions, 186 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 26

14% more capital invested

Capital invested by funds: $4.53B → $5.16B (+$632M)

4% more funds holding

Funds holding: 507528 (+21)

0.72% more ownership

Funds ownership: 50.67%51.39% (+0.72%)

5% less funds holding in top 10

Funds holding in top 10: 1918 (-1)

18% less repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 186

Holders
528
Holders Change
+21
Holders Change %
+4.14%
% of All Funds
6.39%
Holding in Top 10
18
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.26%
% of All Funds
0.22%
New
54
Increased
153
Reduced
186
Closed
26
Calls
$6.1M
Puts
Net Calls
+$6.1M
Net Calls Change
+$3.22M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
101
Citadel Advisors
Florida
$5.62M +$5.46M +20,539 New
HighTower Advisors
102
HighTower Advisors
Illinois
$5.61M +$1.05M +3,954 +24%
SFO
103
Stokes Family Office
Louisiana
$5.55M
QCM
104
Quantinno Capital Management
New York
$5.16M +$613K +2,307 +14%
AWM
105
AE Wealth Management
Kansas
$5.14M +$3.54M +13,336 +245%
AQR Capital Management
106
AQR Capital Management
Connecticut
$5.09M -$57.4K -216 -1%
ETC
107
Exchange Traded Concepts
Oklahoma
$5.07M -$272K -1,024 -5%
UWM
108
USAdvisors Wealth Management
Minnesota
$4.94M -$564K -2,124 -11%
Thrivent Financial for Lutherans
109
Thrivent Financial for Lutherans
Minnesota
$4.93M +$2.26M +8,523 +89%
PCIA
110
Prime Capital Investment Advisors
Kansas
$4.91M
SA
111
Sovran Advisors
California
$4.78M +$359K +1,353 +8%
P
112
&Partners
Tennessee
$4.76M +$218K +821 +5%
SFG
113
SNS Financial Group
Minnesota
$4.7M +$1.23M +4,635 +37%
HI
114
Harbour Investments
Wisconsin
$4.52M -$134K -505 -3%
DK
115
David Kennon
Florida
$4.42M -$43.8K -165 -1%
MFA
116
McClarren Financial Advisors
Pennsylvania
$4.32M -$95.4K -359 -2%
CAM
117
Cresset Asset Management
Illinois
$4.29M
Russell Investments Group
118
Russell Investments Group
United Kingdom
$4.28M -$528K -1,987 -11%
1WM
119
1900 Wealth Management
Texas
$4.14M +$531 +2 +0%
AI
120
Atria Investments
North Carolina
$4.07M +$52.6K +198 +1%
CFM
121
Cornerstone Financial Management
Massachusetts
$3.98M -$101K -380 -3%
AllianceBernstein
122
AllianceBernstein
Tennessee
$3.98M +$24.2K +91 +0.5%
CAC
123
Certified Advisory Corp
Florida
$3.9M +$480K +1,806 +14%
TWM
124
Topsail Wealth Management
North Carolina
$3.81M
MA
125
Montag & Associates
Georgia
$3.78M -$2.43M -9,150 -40%

MGC Hedge Fund Activity: Q2 2026 in Review

528 of the 8,264 institutional investors tracked by Wall St. Rank reported a position in Vanguard Morningstar Mega Cap ETF (MGC) for Q2 2026, worth a combined $5.16B — up 14% from $4.53B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new MGC positions and 26 closed out — a net gain of 28 holders — while 153 added to existing stakes and 186 trimmed.

The largest buyer was Kestra Advisory Services, adding an estimated $35.2M. The largest seller was Two Sigma Investments, exiting entirely with an estimated $47.3M sold.

  • 528 institutional investors held Vanguard Morningstar Mega Cap ETF (MGC) as of Q2 2026, up from 507 in Q1 2026.
  • Funds reported $5.16B of Vanguard Morningstar Mega Cap ETF stock for Q2 2026, up 14% quarter-over-quarter.
  • 54 funds opened new Vanguard Morningstar Mega Cap ETF positions in Q2 2026 and 26 closed out, a net change of +28 holders.
  • The largest Vanguard Morningstar Mega Cap ETF buyer in Q2 2026 was Kestra Advisory Services, an estimated $35.2M added.
  • The largest Vanguard Morningstar Mega Cap ETF seller in Q2 2026 was Two Sigma Investments, an estimated $47.3M sold.

Based on aggregated 13F filings for Q2 2026.