MGC
Vanguard Morningstar Mega Cap ETF · Financial Services · Asset Management
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +6.2% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 58 | 0 | 10.44M | $2.86B | +4 | −4 |
| Q1 2026 | 59 | +5 | 10.83M | $2.56B | +6 | −1 |
| Q4 2025 | 54 | -2 | 12.82M | $3.22B | — | −2 |
| Q3 2025 | 10 | 0 | 1.75M | $426.24M | +1 | −1 |
| Q2 2025 | 7 | -1 | 141.27K | $31.77M | +1 | −2 |
| Q1 2025 | 5 | +1 | 27.53K | $5.54M | +1 | — |
| Q4 2024 | 4 | +1 | 69.94K | $14.87M | +1 | — |
| Q3 2024 | 3 | -2 | 14.05K | $2.90M | — | −2 |
| Q2 2024 | 5 | — | 27.08K | $5.34M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 910.81K | — | $222.32M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | JPMorgan Chase ✦ | 910.81K | — | $222.32M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 910.81K | — | $222.32M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 910.81K | — | $222.32M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 910.81K | — | $222.32M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 910.81K | — | $222.32M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 910.81K | — | $222.32M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 910.81K | — | $222.32M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 577.08K | — | $140.86M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 577.08K | — | $140.86M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 577.08K | — | $140.86M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 577.08K | — | $140.86M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Two Sigma Investments ✦ | 103.90K | +12.7% | $25.36M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Wellington Management ✦ | 69.53K | New | $16.97M | 0.0% | New | 1 | SEC ↗ |
| 15 | Fidelity (FMR) ✦ | 30.84K | +38.4% | $7.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 15.61K | — | $3.81M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (passive) | 12.63K | +54.6% | $3.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | BlackRock ✦ (passive) | 12.63K | +54.6% | $3.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Renaissance Technologies ✦ | 11.00K | +400.0% | $2.68M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 20 | The Vanguard Group ✦ (passive) | 10.40K | +25.4% | $2.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | The Vanguard Group ✦ (passive) | 10.40K | +25.4% | $2.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 4.45K | +8.5% | $1.09M | 0.0% | ▲ Add | 6 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Wellington Management | $16.97M | 0.0% |
Exited
| Marshall Wace | $905,303 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 502 holders, 18.94M shares, $4.41B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.