We are live on ! Find out more
MGC icon

Vanguard Morningstar Mega Cap ETF

460 hedge funds and large institutions have $3.22B invested in Vanguard Morningstar Mega Cap ETF in 2024 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 150 increasing their positions, 143 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

179% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 24

8% more funds holding

Funds holding: 427460 (+33)

5% more funds holding in top 10

Funds holding in top 10: 2122 (+1)

5% more repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 143

4% more capital invested

Capital invested by funds: $3.1B → $3.22B (+$119M)

0.39% less ownership

Funds ownership: 50.17%49.78% (-0.39%)

Holders
460
Holders Change
+33
Holders Change %
+7.73%
% of All Funds
6.05%
Holding in Top 10
22
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.76%
% of All Funds
0.29%
New
67
Increased
150
Reduced
143
Closed
24
Calls
$234K
Puts
Net Calls
+$234K
Net Calls Change
+$275K

MGC Hedge Fund Activity: Q4 2024 in Review

460 of the 7,607 institutional investors tracked by Wall St. Rank reported a position in Vanguard Morningstar Mega Cap ETF (MGC) for Q4 2024, worth a combined $3.22B — up 3.8% from $3.1B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new MGC positions and 24 closed out — a net gain of 43 holders — while 150 added to existing stakes and 143 trimmed.

The largest buyer was Wells Fargo, adding an estimated $19.9M. The largest seller was JP Morgan Chase, cutting an estimated $23.7M.

  • 460 institutional investors held Vanguard Morningstar Mega Cap ETF (MGC) as of Q4 2024, up from 427 in Q3 2024.
  • Funds reported $3.22B of Vanguard Morningstar Mega Cap ETF stock for Q4 2024, up 3.8% quarter-over-quarter.
  • 67 funds opened new Vanguard Morningstar Mega Cap ETF positions in Q4 2024 and 24 closed out, a net change of +43 holders.
  • The largest Vanguard Morningstar Mega Cap ETF buyer in Q4 2024 was Wells Fargo, an estimated $19.9M added.
  • The largest Vanguard Morningstar Mega Cap ETF seller in Q4 2024 was JP Morgan Chase, an estimated $23.7M sold.

Based on aggregated 13F filings for Q4 2024.