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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
UCFA
151
United Capital Financial Advisors
Texas
$2.31M -$215K -865 -8%
Stifel Financial
152
Stifel Financial
Missouri
$2.28M -$1.68M -6,787 -41%
Thrivent Financial for Lutherans
153
Thrivent Financial for Lutherans
Minnesota
$2.24M -$37.7M -152,053 -94%
CA
154
CoreCap Advisors
Michigan
$2.23M +$12.9K +52 +0.6%
HR
155
Hardy Reed
Mississippi
$2.22M
BF
156
Brooklyn FI
New York
$2.15M +$654K +2,637 +41%
TFS
157
Thoroughbred Financial Services
Tennessee
$2.12M -$62.3K -251 -3%
XT
158
XTX Topco
Cayman Islands
$2.07M -$653K -2,631 -23%
BFA
159
Buttonwood Financial Advisors
Maryland
$2.06M -$29.5K -119 -1%
NFG
160
Nations Financial Group
Iowa
$2.06M +$9.68K +39 +0.4%
US Bancorp
161
US Bancorp
Minnesota
$2.05M -$829K -3,340 -28%
Mercer Global Advisors
162
Mercer Global Advisors
Colorado
$2.04M +$1.23M +4,972 +136%
FSA
163
Fort Sheridan Advisors
Illinois
$2.02M +$3.23K +13 +0.2%
ES
164
Eagle Strategies
New York
$2.01M -$236K -950 -10%
LAS
165
Legacy Advisory Services
Pennsylvania
$2.01M -$3.02M -12,178 -59%
WB
166
WesBanco Bank
West Virginia
$1.99M -$2.48K -10 -0.1%
SIC
167
Salem Investment Counselors
North Carolina
$1.94M +$20.3K +82 +1%
GVAG
168
Great Valley Advisor Group
Delaware
$1.92M +$273K +1,099 +16%
CA
169
Claro Advisors
Massachusetts
$1.84M -$9.34M -37,627 -83%
TRCT
170
Tower Research Capital (TRC)
New York
$1.82M +$1.63M +6,579 +589%
GS
171
GTS Securities
New York
$1.77M -$1.41M -5,692 -43%
WIA
172
World Investment Advisors
California
$1.75M +$22.8K +92 +1%
RFM
173
Royal Fund Management
Florida
$1.67M +$131K +526 +8%
SCM
174
Sheridan Capital Management
California
$1.67M -$5.21K -21 -0.3%
BNMT
175
Bawa N Mallick Trust
New York
$1.65M

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.