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Vanguard Morningstar Mega Cap Growth ETF

958 hedge funds and large institutions have $14.5B invested in Vanguard Morningstar Mega Cap Growth ETF in 2026 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 341 increasing their positions, 322 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

430% more call options, than puts

Call options by funds: $88.1M | Put options by funds: $16.6M

6% more repeat investments, than reductions

Existing positions increased: 341 | Existing positions reduced: 322

0.85% less ownership

Funds ownership: 263.84%262.99% (-0.85%)

3% less first-time investments, than exits

New positions opened: 76 | Existing positions closed: 78

2% less funds holding

Funds holding: 980958 (-22)

11% less funds holding in top 10

Funds holding in top 10: 7668 (-8)

16% less capital invested

Capital invested by funds: $17.2B → $14.5B (-$2.69B)

Holders
958
Holders Change
-22
Holders Change %
-2.24%
% of All Funds
11.72%
Holding in Top 10
68
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-10.53%
% of All Funds
0.83%
New
76
Increased
341
Reduced
322
Closed
78
Calls
$88.1M
Puts
$16.6M
Net Calls
+$71.5M
Net Calls Change
+$42.2M
Name Holding Trade Value Shares
Change
Change in
Stake
NA
976
Nautilus Advisors
California
-$1.27M -15,380 Closed
SFG
977
Sather Financial Group
Texas
-$1.12M -13,530 Closed
PAS
978
Park Avenue Securities
New York
-$1.06M -12,900 Closed
LJAC
979
L.J. Altfest & Co
New York
-$819K -9,925 Closed
AAMG
980
AMG Asset Management Group
Georgia
-$748K -9,060 Closed
CIBC World Market
981
CIBC World Market
Ontario, Canada
-$702K -8,500 Closed
BMM
982
Berkshire Money Management
Massachusetts
-$693K -8,395 Closed
TIAA Trust, National Association
983
TIAA Trust, National Association
North Carolina
-$659K -7,985 Closed
FWA
984
Flagship Wealth Advisors
Massachusetts
-$622K -7,530 Closed
VWM
985
Venturi Wealth Management
Texas
-$619K -7,500 Closed
OWM
986
Orgel Wealth Management
Wisconsin
-$527K -6,380 Closed
VCP
987
Verus Capital Partners
Arizona
-$496K -6,010 Closed
VFA
988
Voya Financial Advisors
Connecticut
-$423K -5,075 Closed
BRWA
989
B. Riley Wealth Advisors
Florida
-$410K -4,970 Closed
LW
990
Linscomb Wealth
Texas
-$376K -4,555 Closed
EC
991
Estate Counselors
Wisconsin
-$341K -4,125 Closed
TIM
992
Total Investment Management
Arizona
-$331K -4,005 Closed
KWM
993
Kingsman Wealth Management
Florida
-$307K -3,715 Closed
RIG
994
RiverFront Investment Group
Virginia
-$301K -3,645 Closed
GIA
995
Gateway Investment Advisers
Ohio
-$289K -3,500 Closed
BNP Paribas Financial Markets
996
BNP Paribas Financial Markets
France
-$282K -3,420 Closed
GWS
997
Glassman Wealth Services
Virginia
-$270K -3,270 Closed
IPWA
998
International Private Wealth Advisors
California
-$270K -3,270 Closed
CAM
999
Concorde Asset Management
Michigan
-$260K -3,145 Closed
TPA
1000
Trivium Point Advisory
Connecticut
-$256K -3,105 Closed

MGK Hedge Fund Activity: Q1 2026 in Review

958 of the 8,172 institutional investors tracked by Wall St. Rank reported a position in Vanguard Morningstar Mega Cap Growth ETF (MGK) for Q1 2026, worth a combined $14.5B — down 16% from $17.2B a quarter earlier.

Sellers outnumbered buyers: 78 funds closed out of MGK and 76 opened new positions — a net loss of 2 holders — while 322 trimmed existing stakes and 341 added.

The largest buyer was Fifth Third Bancorp, adding an estimated $88.8M. The largest seller was Howard Capital Management, cutting an estimated $318M.

  • 958 institutional investors held Vanguard Morningstar Mega Cap Growth ETF (MGK) as of Q1 2026, down from 980 in Q4 2025.
  • Funds reported $14.5B of Vanguard Morningstar Mega Cap Growth ETF stock for Q1 2026, down 16% quarter-over-quarter.
  • 76 funds opened new Vanguard Morningstar Mega Cap Growth ETF positions in Q1 2026 and 78 closed out, a net change of -2 holders.
  • The largest Vanguard Morningstar Mega Cap Growth ETF buyer in Q1 2026 was Fifth Third Bancorp, an estimated $88.8M added.
  • The largest Vanguard Morningstar Mega Cap Growth ETF seller in Q1 2026 was Howard Capital Management, an estimated $318M sold.

Based on aggregated 13F filings for Q1 2026.