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Vanguard Morningstar Mega Cap Value ETF

495 hedge funds and large institutions have $6.76B invested in Vanguard Morningstar Mega Cap Value ETF in 2025 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 178 increasing their positions, 127 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 20

40% more repeat investments, than reductions

Existing positions increased: 178 | Existing positions reduced: 127

10% more capital invested

Capital invested by funds: $6.12B → $6.76B (+$638M)

10% more funds holding in top 10

Funds holding in top 10: 3943 (+4)

6% more funds holding

Funds holding: 469495 (+26)

2.54% more ownership

Funds ownership: 69.69%72.23% (+2.5%)

Holders
495
Holders Change
+26
Holders Change %
+5.54%
% of All Funds
6.52%
Holding in Top 10
43
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+10.26%
% of All Funds
0.57%
New
52
Increased
178
Reduced
127
Closed
20
Calls
$276K
Puts
Net Calls
+$276K
Net Calls Change
-$4.18M
Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
1
AssetMark Inc
California
$1.99B +$47.4M +377,584 +3%
Bank of America
2
Bank of America
North Carolina
$575M +$40M +319,194 +8%
Morgan Stanley
3
Morgan Stanley
New York
$401M +$21.4M +170,805 +6%
Ameriprise
4
Ameriprise
Minnesota
$229M +$5.34M +42,570 +3%
UBS Group
5
UBS Group
Switzerland
$222M +$817K +6,514 +0.4%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$173M -$8.42M -67,140 -5%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$161M -$4.11M -32,777 -3%
Osaic Holdings
8
Osaic Holdings
Arizona
$142M +$117M +932,588 +558%
LPL Financial
9
LPL Financial
California
$128M +$213K +1,699 +0.2%
Wells Fargo
10
Wells Fargo
California
$126M +$31M +247,084 +35%
HighTower Advisors
11
HighTower Advisors
Illinois
$116M +$21.2M +169,080 +24%
Raymond James Financial
12
Raymond James Financial
Florida
$112M +$24.3M +193,776 +29%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$92.4M +$3.88M +30,937 +5%
MFG
14
Merit Financial Group
Georgia
$83.9M +$6.32M +50,431 +9%
SFA
15
Sequoia Financial Advisors
Ohio
$80.7M -$102K -816 -0.1%
BDF
16
Black Diamond Financial
Maryland
$78.7M -$10.6M -84,349 -12%
JP Morgan Chase
17
JP Morgan Chase
New York
$66.9M +$41.8M +333,098 +188%
Rockefeller Capital Management
18
Rockefeller Capital Management
New York
$62.1M -$1.87M -14,935 -3%
MML Investors Services
19
MML Investors Services
Massachusetts
$60.3M +$2.6M +20,726 +5%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$54M +$2.35M +18,766 +5%
PIA
21
Petredis Investment Advisors
Pennsylvania
$47.6M +$1.21M +9,665 +3%
KAS
22
Kestra Advisory Services
Texas
$42.8M +$2.22M +17,677 +6%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$42.6M +$743K +5,927 +2%
Stifel Financial
24
Stifel Financial
Missouri
$41.9M -$751K -5,986 -2%
PWM
25
Praetorian Wealth Management
California
$41.5M +$39.7M +316,435 New

MGV Hedge Fund Activity: Q2 2025 in Review

495 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Vanguard Morningstar Mega Cap Value ETF (MGV) for Q2 2025, worth a combined $6.76B — up 10% from $6.12B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new MGV positions and 20 closed out — a net gain of 32 holders — while 178 added to existing stakes and 127 trimmed.

The largest buyer was Osaic Holdings, adding an estimated $117M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $15.6M.

  • 495 institutional investors held Vanguard Morningstar Mega Cap Value ETF (MGV) as of Q2 2025, up from 469 in Q1 2025.
  • Funds reported $6.76B of Vanguard Morningstar Mega Cap Value ETF stock for Q2 2025, up 10% quarter-over-quarter.
  • 52 funds opened new Vanguard Morningstar Mega Cap Value ETF positions in Q2 2025 and 20 closed out, a net change of +32 holders.
  • The largest Vanguard Morningstar Mega Cap Value ETF buyer in Q2 2025 was Osaic Holdings, an estimated $117M added.
  • The largest Vanguard Morningstar Mega Cap Value ETF seller in Q2 2025 was BNP Paribas Financial Markets, an estimated $15.6M sold.

Based on aggregated 13F filings for Q2 2025.