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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
151
NewEdge Advisors
Louisiana
$7.65M -$42K -535 -0.5%
VAS
152
Valicenti Advisory Services
New York
$7.62M -$47.1K -600 -0.6%
CL
153
Choreo LLC
Illinois
$7.59M -$212K -2,695 -3%
KPWS
154
Kestra Private Wealth Services
Texas
$7.56M -$1.83M -23,330 -18%
CPWL
155
Coquina Private Wealth LLC
Florida
$7.43M +$1.49M +18,970 +23%
KAM
156
Knightsbridge Asset Management
California
$7.41M +$1.19M +15,150 +18%
CFAM
157
Center For Asset Management
Florida
$7.38M -$258K -3,285 -3%
AC
158
AlphaCore Capital
California
$7.27M -$1.08M -13,745 -12%
JIC
159
Joel Isaacson & Co
New York
$7.21M +$297K +3,780 +4%
AI
160
Accredited Investors
Minnesota
$7.18M -$190K -2,425 -2%
RPSA
161
Richard P. Slaughter Associates
Texas
$7.17M -$137K -1,745 -2%
Schroder Investment Management Group
162
Schroder Investment Management Group
United Kingdom
$7.15M
FPAS
163
Focus Partners Advisor Solutions
Missouri
$7.07M -$21.6K -275 -0.3%
CBU
164
CIBC Bancorp USA
Illinois
$7.02M +$7.5M +95,545 New
AFTS
165
American Financial & Tax Strategies
New York
$6.64M +$189K +2,400 +3%
EWA
166
EverSource Wealth Advisors
Alabama
$6.43M +$2.57M +32,740 +60%
Vanguard Advisers Inc
167
Vanguard Advisers Inc
Pennsylvania
$6.35M +$6.79M +86,455 New
SWP
168
Stratos Wealth Partners
Ohio
$6.3M -$763K -9,710 -10%
ECA
169
Elevation Capital Advisory
Oregon
$6.12M +$1.42M +18,035 +28%
MOS
170
MGO One Seven
Ohio
$6.03M -$751K -9,565 -10%
MGIA
171
Moneta Group Investment Advisors
Missouri
$5.96M +$25.5M +324,635 +401%
HIP
172
HUB Investment Partners
Texas
$5.91M +$3.79M +48,210 +150%
OCM
173
One Capital Management
California
$5.84M +$3.08M +39,245 +98%
MC
174
Mathes Company
New York
$5.8M
PGF
175
Plan Group Financial
Oklahoma
$5.71M +$1.18M +14,975 +24%

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.