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Vanguard Morningstar Mega Cap Growth ETF

980 hedge funds and large institutions have $17.2B invested in Vanguard Morningstar Mega Cap Growth ETF in 2025 Q4 according to their latest regulatory filings, with 139 funds opening new positions, 328 increasing their positions, 304 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

231% more first-time investments, than exits

New positions opened: 139 | Existing positions closed: 42

227% more call options, than puts

Call options by funds: $42.1M | Put options by funds: $12.9M

15% more funds holding in top 10

Funds holding in top 10: 6676 (+10)

9% more funds holding

Funds holding: 901980 (+79)

8% more repeat investments, than reductions

Existing positions increased: 328 | Existing positions reduced: 304

3% more capital invested

Capital invested by funds: $16.6B → $17.2B (+$556M)

5.14% less ownership

Funds ownership: 268.99%263.84% (-5.1%)

Holders
980
Holders Change
+79
Holders Change %
+8.77%
% of All Funds
0%
Holding in Top 10
76
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+15.15%
% of All Funds
0%
New
139
Increased
328
Reduced
304
Closed
42
Calls
$42.1M
Puts
$12.9M
Net Calls
+$29.3M
Net Calls Change
+$576K

MGK Hedge Fund Activity: Q4 2025 in Review

980 institutional investors reported a position in Vanguard Morningstar Mega Cap Growth ETF (MGK) for Q4 2025, worth a combined $17.2B — up 3.3% from $16.6B a quarter earlier.

Buyers outnumbered sellers: 139 funds opened new MGK positions and 42 closed out — a net gain of 97 holders — while 328 added to existing stakes and 304 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $114M. The largest seller was CAPTRUST Financial Advisors, cutting an estimated $219M.

  • 980 institutional investors held Vanguard Morningstar Mega Cap Growth ETF (MGK) as of Q4 2025, up from 901 in Q3 2025.
  • Funds reported $17.2B of Vanguard Morningstar Mega Cap Growth ETF stock for Q4 2025, up 3.3% quarter-over-quarter.
  • 139 funds opened new Vanguard Morningstar Mega Cap Growth ETF positions in Q4 2025 and 42 closed out, a net change of +97 holders.
  • The largest Vanguard Morningstar Mega Cap Growth ETF buyer in Q4 2025 was Morgan Stanley, an estimated $114M added.
  • The largest Vanguard Morningstar Mega Cap Growth ETF seller in Q4 2025 was CAPTRUST Financial Advisors, an estimated $219M sold.

Based on aggregated 13F filings for Q4 2025.