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Vanguard Mega Cap Growth ETF

815 hedge funds and large institutions have $11.6B invested in Vanguard Mega Cap Growth ETF in 2025 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 261 increasing their positions, 288 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

303% more call options, than puts

Call options by funds: $23.9M | Put options by funds: $5.93M

9% less repeat investments, than reductions

Existing positions increased: 261 | Existing positions reduced: 288

3% less funds holding

Funds holding: 839815 (-24)

4.07% less ownership

Funds ownership: 266.46%262.39% (-4.1%)

13% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 75

14% less funds holding in top 10

Funds holding in top 10: 7161 (-10)

18% less capital invested

Capital invested by funds: $14.2B → $11.6B (-$2.6B)

Holders
815
Holders Change
-24
Holders Change %
-2.86%
% of All Funds
10.93%
Holding in Top 10
61
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-14.08%
% of All Funds
0.82%
New
65
Increased
261
Reduced
288
Closed
75
Calls
$23.9M
Puts
$5.93M
Net Calls
+$18M
Net Calls Change
+$12.5M
Name Holding Trade Value Shares
Change
Change in
Stake
SWM
551
SpringVest Wealth Management
Texas
$347K
WPW
552
Waldron Private Wealth
Pennsylvania
$338K
SIC
553
Sterling Investment Counsel
New York
$338K +$8.77K +130 +2%
UB
554
UMB Bank
Missouri
$337K
SQA
555
Simon Quick Advisors
New Jersey
$335K +$366K +5,425 New
IF
556
Intrua Financial
Texas
$334K -$248K -3,675 -40%
BJL
557
Brighton Jones LLC
Washington
$334K -$144K -2,140 -28%
SBIA
558
Sheaff Brock Investment Advisors
Indiana
$334K
PIA
559
Perennial Investment Advisors
California
$329K +$337 +5 +0.1%
SL
560
SFM LLC
New Hampshire
$327K -$60.1K -890 -14%
SFP
561
Shepherd Financial Partners
Massachusetts
$327K
FMWA
562
Forvis Mazars Wealth Advisors
Missouri
$325K
CFP
563
Comprehensive Financial Planning
Pennsylvania
$324K
CA
564
CGN Advisors
Kansas
$324K +$25.3K +375 +8%
AC
565
AlphaCore Capital
California
$323K +$353K +5,235 New
IWA
566
Icon Wealth Advisors
Texas
$323K
OIA
567
OneDigital Investment Advisors
Kansas
$321K -$425K -6,305 -55%
RFC
568
Regions Financial Corp
Alabama
$321K +$351K +5,195 New
HTC
569
Haverford Trust Company
Pennsylvania
$320K -$17.5K -260 -5%
NI
570
Natural Investments
California
$318K +$20.9K +310 +6%
WS
571
Wedbush Securities
California
$317K -$20.6K -305 -6%
VWA
572
VSM Wealth Advisory
Maryland
$317K
MWM
573
Maridea Wealth Management
New York
$316K -$71.5K -1,060 -17%
MGWA
574
Monument Group Wealth Advisors
Massachusetts
$315K
IA
575
IFG Advisory
Georgia
$315K -$55.7K -825 -14%

MGK Hedge Fund Activity: Q1 2025 in Review

815 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Vanguard Mega Cap Growth ETF (MGK) for Q1 2025, worth a combined $11.6B — down 18% from $14.2B a quarter earlier.

Sellers outnumbered buyers: 75 funds closed out of MGK and 65 opened new positions — a net loss of 10 holders — while 288 trimmed existing stakes and 261 added.

The largest buyer was AssetMark Inc, adding an estimated $87.2M. The largest seller was Angeles Investment Advisors, cutting an estimated $185M.

  • 815 institutional investors held Vanguard Mega Cap Growth ETF (MGK) as of Q1 2025, down from 839 in Q4 2024.
  • Funds reported $11.6B of Vanguard Mega Cap Growth ETF stock for Q1 2025, down 18% quarter-over-quarter.
  • 65 funds opened new Vanguard Mega Cap Growth ETF positions in Q1 2025 and 75 closed out, a net change of -10 holders.
  • The largest Vanguard Mega Cap Growth ETF buyer in Q1 2025 was AssetMark Inc, an estimated $87.2M added.
  • The largest Vanguard Mega Cap Growth ETF seller in Q1 2025 was Angeles Investment Advisors, an estimated $185M sold.

Based on aggregated 13F filings for Q1 2025.