Vanguard Morningstar Mega Cap ETF
525 hedge funds and large institutions have $5.76B invested in Vanguard Morningstar Mega Cap ETF in 2025 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 175 increasing their positions, 166 reducing their positions, and 24 closing their positions.
175% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 24
23% more capital invested
Capital invested by funds: $4.7B → $5.76B (+$1.06B)
17% more funds holding in top 10
Funds holding in top 10: 24 → 28 (+4)
6% more funds holding
Funds holding: 493 → 525 (+32)
5.86% more ownership
Funds ownership: 57.21% → 63.06% (+5.9%)
5% more repeat investments, than reductions
Existing positions increased: 175 | Existing positions reduced: 166
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$805M |
| 2 |
Goldman Sachs
New York
|
+$21.2M |
| 3 |
WA
Win Advisors
Palm Beach Gardens,
Florida
|
+$20.8M |
| 4 |
BPA
Beacon Pointe Advisors
Newport Beach,
California
|
+$15.3M |
| 5 |
CIA
Choate Investment Advisors
Boston,
Massachusetts
|
+$14.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$25.4M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$17M |
| 3 |
AC
Apella Capital
West Hartford,
Connecticut
|
-$11.8M |
| 4 |
AMG
APS Management Group
Torrance,
California
|
-$6.78M |
| 5 |
WA
Waterford Advisors
Orchard Park,
New York
|
-$5.85M |
MGC Hedge Fund Activity: Q4 2025 in Review
525 of the 8,266 institutional investors tracked by Wall St. Rank reported a position in Vanguard Morningstar Mega Cap ETF (MGC) for Q4 2025, worth a combined $5.76B — up 23% from $4.7B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new MGC positions and 24 closed out — a net gain of 42 holders — while 175 added to existing stakes and 166 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $805M. The largest seller was Two Sigma Investments, exiting entirely with an estimated $25.4M sold.
- 525 institutional investors held Vanguard Morningstar Mega Cap ETF (MGC) as of Q4 2025, up from 493 in Q3 2025.
- Funds reported $5.76B of Vanguard Morningstar Mega Cap ETF stock for Q4 2025, up 23% quarter-over-quarter.
- 66 funds opened new Vanguard Morningstar Mega Cap ETF positions in Q4 2025 and 24 closed out, a net change of +42 holders.
- The largest Vanguard Morningstar Mega Cap ETF buyer in Q4 2025 was Envestnet Asset Management, an estimated $805M added.
- The largest Vanguard Morningstar Mega Cap ETF seller in Q4 2025 was Two Sigma Investments, an estimated $25.4M sold.
Based on aggregated 13F filings for Q4 2025.