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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
SG
126
StoneX Group
New York
$3.77M -$186K -701 -5%
HAG
127
HF Advisory Group
Maryland
$3.72M -$9.83K -37 -0.3%
IWA
128
Independent Wealth Advisors
North Carolina
$3.65M -$27.4K -103 -0.8%
VA
129
Valmark Advisers
Ohio
$3.58M -$200K -753 -5%
Franklin Resources
130
Franklin Resources
California
$3.57M
PA
131
Parallel Advisors
California
$3.51M -$141K -532 -4%
BAMG
132
Brand Asset Management Group
Missouri
$3.35M
TAM
133
Tocqueville Asset Management
New York
$3.35M
CIA
134
Concurrent Investment Advisors
Florida
$3.33M +$63.8K +240 +2%
SL
135
Systelligence LLC
Minnesota
$3.31M -$8.72M -32,838 -73%
CCFM
136
Clear Creek Financial Management
Washington
$3.27M +$1.75M +6,591 +123%
PAS
137
Park Avenue Securities
New York
$3.26M -$61.9K -233 -2%
JJBC
138
James J. Burns & Company
New York
$3.25M -$23.4K -88 -0.7%
HWA
139
Hilltop Wealth Advisors
North Carolina
$3.23M
GC
140
Guidance Capital
Kentucky
$3.08M -$94K -354 -3%
HF
141
HRT Financial
New York
$3.03M -$2.84M -10,704 -49%
SL
142
SFM LLC
New Hampshire
$2.97M +$2.89M +10,870 New
Lido Advisors
143
Lido Advisors
California
$2.96M -$136K -513 -5%
RIG
144
RiverFront Investment Group
Virginia
$2.96M -$4.34M -16,350 -60%
SPIA
145
Steward Partners Investment Advisory
New York
$2.94M -$316K -1,191 -10%
RBC
146
Roble Belko & Company
Pennsylvania
$2.86M
CL
147
Choreo LLC
Illinois
$2.8M +$24.2K +91 +0.9%
HWA
148
Heartwood Wealth Advisors
Virginia
$2.76M +$6.11K +23 +0.2%
FFL
149
Financial Freedom LLC
Ohio
$2.73M -$42.5K -160 -2%
RCS
150
R2 Capital Strategies
Nebraska
$2.72M +$2.64M +9,930 New

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.