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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
US Bancorp
151
US Bancorp
Minnesota
$2.62M +$231K +870 +10%
Stifel Financial
152
Stifel Financial
Missouri
$2.59M -$48.1K -181 -2%
CA
153
CoreCap Advisors
Michigan
$2.58M -$1.86K -7 -0.1%
HR
154
Hardy Reed
Mississippi
$2.57M
UCFA
155
United Capital Financial Advisors
Texas
$2.55M -$126K -473 -5%
TFS
156
Thoroughbred Financial Services
Tennessee
$2.49M +$36.4K +137 +2%
VT
157
Vise Technologies
New York
$2.4M +$1.17M +4,396 +100%
ES
158
Eagle Strategies
New York
$2.39M +$54.7K +206 +2%
BF
159
Brooklyn FI
New York
$2.36M -$119K -448 -5%
FSA
160
Fort Sheridan Advisors
Illinois
$2.36M +$22K +83 +1%
NFG
161
Nations Financial Group
Iowa
$2.34M -$40.6K -153 -2%
LAS
162
Legacy Advisory Services
Pennsylvania
$2.32M -$266 -1 -0%
WB
163
WesBanco Bank
West Virginia
$2.3M
BFA
164
Buttonwood Financial Advisors
Maryland
$2.26M -$123K -464 -5%
SIC
165
Salem Investment Counselors
North Carolina
$2.23M -$9.56K -36 -0.4%
LW
166
Linscomb Wealth
Texas
$2.22M +$929K +3,498 +76%
GVAG
167
Great Valley Advisor Group
Delaware
$2.17M -$56.1K -211 -3%
Mercer Global Advisors
168
Mercer Global Advisors
Colorado
$2.12M -$236K -887 -10%
PPC
169
Park Place Capital
Alabama
$2.12M +$2.01M +7,582 +4,680%
IA
170
IFP Advisors
Florida
$2.06M -$4.9M -18,445 -71%
Renaissance Technologies
171
Renaissance Technologies
New York
$2.02M +$1.97M +7,400 New
LFAS
172
Level Four Advisory Services
Texas
$1.98M +$67.2K +253 +4%
BNMT
173
Bawa N Mallick Trust
New York
$1.92M
RFM
174
Royal Fund Management
Florida
$1.9M -$28.7K -108 -2%
SCM
175
Sheridan Capital Management
California
$1.88M -$52.9K -199 -3%

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.