Vanguard Morningstar Mega Cap Growth ETF
579 hedge funds and large institutions have $7.13B invested in Vanguard Morningstar Mega Cap Growth ETF in 2023 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 176 increasing their positions, 195 reducing their positions, and 42 closing their positions.
141% more call options, than puts
Call options by funds: $11.3M | Put options by funds: $4.67M
105% more first-time investments, than exits
New positions opened: 86 | Existing positions closed: 42
14% more capital invested
Capital invested by funds: $6.25B → $7.13B (+$885M)
9% more funds holding in top 10
Funds holding in top 10: 45 → 49 (+4)
7% more funds holding
Funds holding: 540 → 579 (+39)
10% less repeat investments, than reductions
Existing positions increased: 176 | Existing positions reduced: 195
6.01% less ownership
Funds ownership: 260.63% → 254.62% (-6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PS
Portfolio Strategies
Monsey,
New York
|
+$45M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$41.8M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$32.6M |
| 4 |
SIA
Strategic Investment Advisors
Farmington Hills,
Michigan
|
+$27.9M |
| 5 |
MWA
MFA Wealth Advisors
Pittsburgh,
Pennsylvania
|
+$23.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$201M |
| 2 |
KAM
Kensington Asset Management
Austin,
Texas
|
-$52.8M |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$26.9M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$20.2M |
| 5 |
LNC
Lincoln National Corp
Radnor,
Pennsylvania
|
-$17.8M |
MGK Hedge Fund Activity: Q2 2023 in Review
579 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Vanguard Morningstar Mega Cap Growth ETF (MGK) for Q2 2023, worth a combined $7.13B — up 14% from $6.25B a quarter earlier.
Buyers outnumbered sellers: 86 funds opened new MGK positions and 42 closed out — a net gain of 44 holders — while 176 added to existing stakes and 195 trimmed.
The largest buyer was Portfolio Strategies, adding an estimated $45M. The largest seller was Wellington Management Group, cutting an estimated $201M.
- 579 institutional investors held Vanguard Morningstar Mega Cap Growth ETF (MGK) as of Q2 2023, up from 540 in Q1 2023.
- Funds reported $7.13B of Vanguard Morningstar Mega Cap Growth ETF stock for Q2 2023, up 14% quarter-over-quarter.
- 86 funds opened new Vanguard Morningstar Mega Cap Growth ETF positions in Q2 2023 and 42 closed out, a net change of +44 holders.
- The largest Vanguard Morningstar Mega Cap Growth ETF buyer in Q2 2023 was Portfolio Strategies, an estimated $45M added.
- The largest Vanguard Morningstar Mega Cap Growth ETF seller in Q2 2023 was Wellington Management Group, an estimated $201M sold.
Based on aggregated 13F filings for Q2 2023.