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Vanguard Morningstar Mega Cap Value ETF

507 hedge funds and large institutions have $7.36B invested in Vanguard Morningstar Mega Cap Value ETF in 2025 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 202 increasing their positions, 133 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

505% more call options, than puts

Call options by funds: $1.83M | Put options by funds: $303K

66% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 32

52% more repeat investments, than reductions

Existing positions increased: 202 | Existing positions reduced: 133

9% more capital invested

Capital invested by funds: $6.76B → $7.36B (+$597M)

2% more funds holding

Funds holding: 495507 (+12)

2% more funds holding in top 10

Funds holding in top 10: 4344 (+1)

0.13% less ownership

Funds ownership: 72.2%72.07% (-0.13%)

Holders
507
Holders Change
+12
Holders Change %
+2.42%
% of All Funds
6.64%
Holding in Top 10
44
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.33%
% of All Funds
0.58%
New
53
Increased
202
Reduced
133
Closed
32
Calls
$1.83M
Puts
$303K
Net Calls
+$1.53M
Net Calls Change
+$1.25M

MGV Hedge Fund Activity: Q3 2025 in Review

507 of the 7,638 institutional investors tracked by Wall St. Rank reported a position in Vanguard Morningstar Mega Cap Value ETF (MGV) for Q3 2025, worth a combined $7.36B — up 8.8% from $6.76B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new MGV positions and 32 closed out — a net gain of 21 holders — while 202 added to existing stakes and 133 trimmed.

The largest buyer was Vantagepoint Investment Advisers, opening a new position worth an estimated $112M. The largest seller was Strategic Investment Advisors, cutting an estimated $42M.

  • 507 institutional investors held Vanguard Morningstar Mega Cap Value ETF (MGV) as of Q3 2025, up from 495 in Q2 2025.
  • Funds reported $7.36B of Vanguard Morningstar Mega Cap Value ETF stock for Q3 2025, up 8.8% quarter-over-quarter.
  • 53 funds opened new Vanguard Morningstar Mega Cap Value ETF positions in Q3 2025 and 32 closed out, a net change of +21 holders.
  • The largest Vanguard Morningstar Mega Cap Value ETF buyer in Q3 2025 was Vantagepoint Investment Advisers, an estimated $112M added.
  • The largest Vanguard Morningstar Mega Cap Value ETF seller in Q3 2025 was Strategic Investment Advisors, an estimated $42M sold.

Based on aggregated 13F filings for Q3 2025.