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MGC — VANGUARD MEGA CAP ETF

Reported value held$1.13B
Funds holding (latest)23
Sector—
Funds holding (Q2 2026)17
Institutional value$1.06B · 3.87M sh
New / Add / Cut / Exit3 / 4 / 9 / 1
Top-5 / Top-10 concentration92.7% / 98.3%
Institutional holdings change Reducing -4.2% (-168.66K sh)
Institutional value change Up +10.9%

As of Q2 2026, 17 SEC-registered investment managers reported holding MGC (VANGUARD MEGA CAP ETF) in their latest 13F filings, with a combined reported value of $1.06B across 3.87M shares. That is -4.2% by share count (-168.66K shares) versus the previous quarter, while reported value moved +10.9%. Ownership is concentrated: the five largest holders account for 92.7% of reported value and the top ten for 98.3%.

Compared with the prior quarter, 3 opened new positions, 4 added to existing stakes, 9 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 17 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 1.53M $418.63M 0.03% Reduce
Morgan Stanley history 589.15K $161.21M 0.01% Reduce
Wells Fargo & Co history 570.94K $156.23M 0.03% Reduce
UBS Group AG history 459.69K $125.78M 0.02% Reduce
PNC Financial Services history 434.71K $118.95M 0.06% Reduce
JPMorgan Chase & Co history 74.34K $20.15M 0.00% New
BlackRock Inc history 55.04K $15.06M 0.00% Add
Fidelity Management & Research (FMR) history 34.17K $9.35M 0.00% Add
BNY Mellon history 32.39K $8.86M 0.00% Reduce
Citadel Advisors history 22.84K $6.25M 0.00% Add
Goldman Sachs Group history 22.49K $6.15M 0.00% Reduce
AQR Capital Management history 18.59K $5.09M 0.00% Reduce
Franklin Resources history 13.04K $3.57M 0.00% Hold
Renaissance Technologies history 7.40K $2.02M 0.00% New
D. E. Shaw & Co history 1.15K $315.77K 0.00% New
Northern Trust Corp history 1.00K $273.63K 0.00% Reduce
Citigroup Inc history 555 $151.87K 0.00% Add

Q1 2026 — 15 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 1.56M $369.13M 0.03% Hold
Morgan Stanley history 594.75K $140.57M 0.01% Hold
Wells Fargo & Co history 584.23K $138.08M 0.03% Reduce
UBS Group AG history 464.59K $109.81M 0.02% Reduce
PNC Financial Services history 437.69K $103.45M 0.06% Add
Two Sigma Investments history 200.20K $47.32M 0.04% New
Goldman Sachs Group history 56.51K $13.36M 0.00% Reduce
BNY Mellon history 42.45K $10.03M 0.00% Add
Fidelity Management & Research (FMR) history 31.21K $7.38M 0.00% Reduce
BlackRock Inc history 27.89K $6.59M 0.00% Reduce
AQR Capital Management history 18.81K $4.45M 0.00% Add
Franklin Resources history 13.04K $3.08M 0.00% Hold
Northern Trust Corp history 1.80K $425.67K 0.00% Add
Citadel Advisors history 1.10K $259.99K 0.00% Hold
Citigroup Inc history 12 $2.84K 0.00% Reduce

Q4 2025 — 17 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 1.56M $390.80M 0.03% Reduce
Morgan Stanley history 594.72K $149.38M 0.01% Add
Wells Fargo & Co history 590.77K $148.38M 0.03% Add
UBS Group AG history 480.37K $120.65M 0.02% Reduce
JPMorgan Chase & Co history 478.20K $120.11M 0.02% Add
PNC Financial Services history 433.59K $108.90M 0.06% Add
Goldman Sachs Group history 101.03K $25.37M 0.00% Add
BNY Mellon history 41.96K $10.54M 0.00% Reduce
BlackRock Inc history 33.10K $8.31M 0.00% Add
Fidelity Management & Research (FMR) history 31.80K $7.99M 0.00% Add
Franklin Resources history 13.04K $3.28M 0.00% Hold
Vanguard Group history 9.37K $2.35M 0.00% Reduce
AQR Capital Management history 6.17K $1.55M 0.00% Add
Renaissance Technologies history 5.10K $1.28M 0.00% Reduce
Northern Trust Corp history 1.51K $380.02K 0.00% Hold
Citadel Advisors history 1.10K $276.29K 0.00% Add
Citigroup Inc history 70 $17.58K 0.00% Reduce

Q3 2025 — 19 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 1.57M $383.12M 0.03% Hold
Morgan Stanley history 577.08K $140.86M 0.01% Reduce
Wells Fargo & Co history 568.96K $138.88M 0.03% Reduce
UBS Group AG history 493.82K $120.54M 0.02% Add
JPMorgan Chase & Co history 455.40K $111.16M 0.01% Add
PNC Financial Services history 422.98K $103.25M 0.06% Add
Two Sigma Investments history 103.90K $25.36M 0.04% Add
Wellington Management Group history 69.53K $16.97M 0.00% New
BNY Mellon history 42.66K $10.41M 0.00% Hold
Fidelity Management & Research (FMR) history 30.84K $7.53M 0.00% Add
Goldman Sachs Group history 15.61K $3.81M 0.00% Hold
Franklin Resources history 13.04K $3.18M 0.00% Hold
BlackRock Inc history 12.63K $3.08M 0.00% Add
Renaissance Technologies history 11.00K $2.68M 0.00% Add
Vanguard Group history 10.40K $2.54M 0.00% Add
AQR Capital Management history 4.45K $1.09M 0.00% Add
Northern Trust Corp history 1.51K $368.33K 0.00% Reduce
Citigroup Inc history 1.04K $254.34K 0.00% Reduce
Citadel Advisors history 1.00K $244.09K 0.00% New

Q2 2025 — 18 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 1.58M $354.39M 0.03% Hold
Morgan Stanley history 592.74K $133.32M 0.01% Add
Wells Fargo & Co history 587.59K $132.16M 0.03% Reduce
UBS Group AG history 477.70K $107.44M 0.02% Add
PNC Financial Services history 415.96K $93.56M 0.06% Hold
JPMorgan Chase & Co history 272.68K $61.33M 0.01% Add
Two Sigma Investments history 92.20K $20.74M 0.04% Add
BNY Mellon history 42.66K $9.60M 0.00% Add
Citigroup Inc history 25.00K $5.62M 0.00% Add
Fidelity Management & Research (FMR) history 22.29K $5.01M 0.00% Add
Goldman Sachs Group history 15.59K $3.51M 0.00% Reduce
Franklin Resources history 13.04K $2.93M 0.00% Hold
Vanguard Group history 8.29K $1.86M 0.00% Hold
BlackRock Inc history 8.17K $1.84M 0.00% Add
AQR Capital Management history 4.10K $921.60K 0.00% Add
Marshall Wace history 4.03K $905.30K 0.00% New
Renaissance Technologies history 2.20K $494.82K 0.00% Reduce
Northern Trust Corp history 1.86K $418.80K 0.00% Add

Q1 2025 — 18 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 1.58M $318.22M 0.03% Reduce
Wells Fargo & Co history 594.72K $119.76M 0.03% Add
Morgan Stanley history 558.72K $112.51M 0.01% Reduce
UBS Group AG history 432.22K $87.04M 0.02% Add
PNC Financial Services history 416.89K $83.95M 0.04% Add
JPMorgan Chase & Co history 200.72K $40.42M 0.01% Add
BNY Mellon history 42.34K $8.53M 0.00% Hold
Fidelity Management & Research (FMR) history 21.61K $4.35M 0.00% Reduce
Goldman Sachs Group history 18.67K $3.76M 0.00% Hold
Franklin Resources history 13.04K $2.63M 0.00% Hold
Citadel Advisors history 10.91K $2.20M 0.00% New
Vanguard Group history 8.28K $1.67M 0.00% Hold
BlackRock Inc history 7.59K $1.53M 0.00% Hold
Two Sigma Investments history 7.20K $1.45M 0.00% Reduce
AQR Capital Management history 4.06K $817.02K 0.00% Hold
Renaissance Technologies history 3.90K $785.38K 0.00% Reduce
Northern Trust Corp history 1.51K $303.88K 0.00% Hold
Citigroup Inc history 462 $93.04K 0.00% New

View all 23 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Bank of America Corp 1.53M 1.56M 1.56M 1.57M 1.58M 1.58M 1.61M 1.61M 1.59M 1.50M 1.49M 1.49M 1.53M 1.45M 1.48M 1.54M 1.62M 1.75M 1.69M 1.69M
Morgan Stanley 589.15K 594.75K 594.72K 577.08K 592.74K 558.72K 640.84K 630.57K 630.64K 659.70K 722.84K 505.08K 505.92K 497.49K 497.53K 508.34K 529.11K 532.08K 578.18K 562.28K
Wells Fargo & Co 570.94K 584.23K 590.77K 568.96K 587.59K 594.72K 554.06K 460.50K 463.78K 433.44K 407.33K 378.38K 384.45K 347.31K 324.66K 350.09K 327.22K 320.77K 318.63K 318.36K
UBS Group AG 459.69K 464.59K 480.37K 493.82K 477.70K 432.22K 368.52K 385.25K 380.99K 385.57K 359.37K 358.01K 364.68K 375.07K 378.76K 277.01K 275.68K 315.43K 303.27K 311.40K
PNC Financial Services 434.71K 437.69K 433.59K 422.98K 415.96K 416.89K 410.65K 402.94K 450.28K 448.97K 437.60K 427.32K 419.88K 416.83K 415.70K 416.73K 25.40K 34.43K 34.27K 36.15K
JPMorgan Chase & Co 74.34K — 478.20K 455.40K 272.68K 200.72K 55.31K 166.69K 166.28K 160.85K 203.25K 24.44K 20.84K 21.88K 22.19K 7.27K 9.46K 9.46K 10.22K 10.22K
BlackRock Inc 55.04K 27.89K 33.10K 12.63K 8.17K 7.59K 7.59K 1.05K — — — — — — — — — — — —
Fidelity Management & Research (FMR) 34.17K 31.21K 31.80K 30.84K 22.29K 21.61K 23.86K 22.73K 21.96K 20.25K 17.11K 16.23K 16.10K 15.57K 13.44K 11.65K 11.65K 13.40K 11.20K 10.35K
BNY Mellon 32.39K 42.45K 41.96K 42.66K 42.66K 42.34K 42.43K 42.43K 42.94K 43.40K 43.40K 45.57K 46.49K 47.14K 44.74K 45.45K 51.76K 51.76K 52.24K 51.76K
Citadel Advisors 22.84K 1.10K 1.10K 1.00K — 10.91K — — — — — — — 17.93K 16.50K 22.60K — 1.61K 14.29K 5.54K
Goldman Sachs Group 22.49K 56.51K 101.03K 15.61K 15.59K 18.67K 18.67K 11.17K 31.44K 2.92K 29.71K — 25.05K 22.51K 8.06K 19.01K 22.18K 22.38K 24.88K 9.70K
AQR Capital Management 18.59K 18.81K 6.17K 4.45K 4.10K 4.06K 4.06K 3.59K 2.77K 2.84K — — — — — — — — — —
Franklin Resources 13.04K 13.04K 13.04K 13.04K 13.04K 13.04K 13.04K 13.04K 13.04K 13.04K 13.04K 13.04K 13.04K 12.06K 12.06K 12.06K 12.06K 12.06K 12.06K 12.06K
Renaissance Technologies 7.40K — 5.10K 11.00K 2.20K 3.90K 9.30K 8.60K 7.50K 8.40K 18.70K 10.20K 4.20K — — 1.70K — — 6.20K 6.90K
D. E. Shaw & Co 1.15K — — — — — — — — — — — — — — — — — — —
Northern Trust Corp 1.00K 1.80K 1.51K 1.51K 1.86K 1.51K 1.51K 1.51K 1.19K — — 1.51K — — 6.84K 3.59K 3.59K 3.59K 4.81K —
Citigroup Inc 555 12 70 1.04K 25.00K 462 — 7 4 22 280 — — — — — — — — —
Two Sigma Investments — 200.20K — 103.90K 92.20K 7.20K 54.80K — 13.10K — — — — — — — — — — —
Vanguard Group — — 9.37K 10.40K 8.29K 8.28K 8.24K 5.18K 5.01K 4.88K 3.83K 4.39K 4.32K — — — — — — —
Wellington Management Group — — — 69.53K — — — — — — — — — — — — — — — —

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