Vanguard Morningstar Mega Cap Growth ETF
815 hedge funds and large institutions have $11.6B invested in Vanguard Morningstar Mega Cap Growth ETF in 2025 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 260 increasing their positions, 289 reducing their positions, and 75 closing their positions.
303% more call options, than puts
Call options by funds: $23.9M | Put options by funds: $5.93M
3% less funds holding
Funds holding: 839 → 815 (-24)
4.11% less ownership
Funds ownership: 266.49% → 262.38% (-4.1%)
10% less repeat investments, than reductions
Existing positions increased: 260 | Existing positions reduced: 289
13% less capital invested
Capital invested by funds: $13.3B → $11.6B (-$1.69B)
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: 71 → 61 (-10)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
+$87.2M |
| 2 |
Morgan Stanley
New York
|
+$45.5M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$43.8M |
| 4 |
MFG
Merit Financial Group
Alpharetta,
Georgia
|
+$38.9M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$30.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIA
Angeles Investment Advisors
Santa Monica,
California
|
-$185M |
| 2 |
MIC
Means Investment Company
Bangor,
Maine
|
-$51.4M |
| 3 |
PCMM
Piedmont Capital Management (Montana)
Whitefish,
Montana
|
-$43.3M |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$41.2M |
| 5 |
AT
American Trust
Lexington,
Kentucky
|
-$31.9M |
MGK Hedge Fund Activity: Q1 2025 in Review
815 of the 7,471 institutional investors tracked by Wall St. Rank reported a position in Vanguard Morningstar Mega Cap Growth ETF (MGK) for Q1 2025, worth a combined $11.6B — down 13% from $13.3B a quarter earlier.
Sellers outnumbered buyers: 75 funds closed out of MGK and 65 opened new positions — a net loss of 10 holders — while 289 trimmed existing stakes and 260 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 Morningstar Mega Cap Growth ETF (MGK) as of Q1 2025, down from 839 in Q4 2024.
- Funds reported $11.6B of Vanguard Morningstar Mega Cap Growth ETF stock for Q1 2025, down 13% quarter-over-quarter.
- 65 funds opened new Vanguard Morningstar Mega Cap Growth ETF positions in Q1 2025 and 75 closed out, a net change of -10 holders.
- The largest Vanguard Morningstar Mega Cap Growth ETF buyer in Q1 2025 was AssetMark Inc, an estimated $87.2M added.
- The largest Vanguard Morningstar Mega Cap Growth ETF seller in Q1 2025 was Angeles Investment Advisors, an estimated $185M sold.
Based on aggregated 13F filings for Q1 2025.