Vanguard Morningstar Mega Cap ETF
474 hedge funds and large institutions have $3.71B invested in Vanguard Morningstar Mega Cap ETF in 2025 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 136 increasing their positions, 157 reducing their positions, and 20 closing their positions.
227% more capital inflows, than outflows
Capital inflows: $430M | Capital outflows: $131M
125% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 20
4% more funds holding
Funds holding: 454 → 474 (+20)
1.82% more ownership
Funds ownership: 49.89% → 51.71% (+1.8%)
0% more call options, than puts
Call options by funds: $292K | Put options by funds: $292K
5% less funds holding in top 10
Funds holding in top 10: 21 → 20 (-1)
13% less repeat investments, than reductions
Existing positions increased: 136 | Existing positions reduced: 157
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RiverFront Investment Group
Richmond,
Virginia
|
+$98.2M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$70.7M |
| 3 |
Raymond James Financial
St Petersburg,
Florida
|
+$20M |
| 4 |
PWM
Praetorian Wealth Management
Carmel,
California
|
+$18.3M |
| 5 |
Two Sigma Investments
New York
|
+$17.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Atlantic Union Bankshares
Glen Allen,
Virginia
|
-$16.6M |
| 2 |
American Investment Services
Great Barrington,
Massachusetts
|
-$15.5M |
| 3 |
Great Valley Advisor Group
Wilmington,
Delaware
|
-$12.1M |
| 4 |
Berkshire Money Management
Dalton,
Massachusetts
|
-$10M |
| 5 |
Equita Financial Network
Fort Washington,
Pennsylvania
|
-$6.38M |
MGC Hedge Fund Activity: Q2 2025 in Review
474 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Vanguard Morningstar Mega Cap ETF (MGC) for Q2 2025, worth a combined $3.71B — up 21% from $3.06B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new MGC positions and 20 closed out — a net gain of 25 holders — while 136 added to existing stakes and 157 trimmed.
The largest buyer was RiverFront Investment Group, adding an estimated $98.2M. The largest seller was Atlantic Union Bankshares, cutting an estimated $16.6M.
- 474 institutional investors held Vanguard Morningstar Mega Cap ETF (MGC) as of Q2 2025, up from 454 in Q1 2025.
- Funds reported $3.71B of Vanguard Morningstar Mega Cap ETF stock for Q2 2025, up 21% quarter-over-quarter.
- 45 funds opened new Vanguard Morningstar Mega Cap ETF positions in Q2 2025 and 20 closed out, a net change of +25 holders.
- The largest Vanguard Morningstar Mega Cap ETF buyer in Q2 2025 was RiverFront Investment Group, an estimated $98.2M added.
- The largest Vanguard Morningstar Mega Cap ETF seller in Q2 2025 was Atlantic Union Bankshares, an estimated $16.6M sold.
Based on aggregated 13F filings for Q2 2025.