Vanguard Morningstar Mega Cap Growth ETF
963 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 78 funds opening new positions, 344 increasing their positions, 322 reducing their positions, and 78 closing their positions.
430% more call options, than puts
Call options by funds: $88.1M | Put options by funds: $16.6M
7% more repeat investments, than reductions
Existing positions increased: 344 | Existing positions reduced: 322
0.06% more ownership
Funds ownership: 52.55% → 52.61% (+0.06%)
0% more first-time investments, than exits
New positions opened: 78 | Existing positions closed: 78
2% less funds holding
Funds holding: 982 → 963 (-19)
11% less funds holding in top 10
Funds holding in top 10: 76 → 68 (-8)
15% less capital invested
Capital invested by funds: $17B → $14.5B (-$2.53B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
+$88.8M |
| 2 |
Cerity Partners
New York
|
+$35.6M |
| 3 |
BPA
Beacon Pointe Advisors
Newport Beach,
California
|
+$34.4M |
| 4 |
Raymond James Financial
St Petersburg,
Florida
|
+$25.9M |
| 5 |
MGIA
Moneta Group Investment Advisors
St Louis,
Missouri
|
+$25.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Howard Capital Management
Roswell,
Georgia
|
-$318M |
| 2 |
KAM
Kensington Asset Management
Austin,
Texas
|
-$109M |
| 3 |
AIA
Angeles Investment Advisors
Santa Monica,
California
|
-$84.6M |
| 4 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$76.4M |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$51.2M |
MGK Hedge Fund Activity: Q1 2026 in Review
963 of the 8,207 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 15% from $17B a quarter earlier.
Fund positioning in MGK was balanced in Q1 2026: 78 funds opened new positions, 78 closed out, 344 added to existing stakes and 322 trimmed.
The largest buyer was Fifth Third Bancorp, adding an estimated $88.8M. The largest seller was Howard Capital Management, cutting an estimated $318M.
- 963 institutional investors held Vanguard Morningstar Mega Cap Growth ETF (MGK) as of Q1 2026, down from 982 in Q4 2025.
- Funds reported $14.5B of Vanguard Morningstar Mega Cap Growth ETF stock for Q1 2026, down 15% quarter-over-quarter.
- 78 funds opened new Vanguard Morningstar Mega Cap Growth ETF positions in Q1 2026 and 78 closed out, a net change of 0 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.