🎉 Founding Member Beta — Join our Discord and get 3 months of Pro free. Learn more →

Vanguard Mega Cap ETF

MGC
$258.18 $-1.16 (-0.45%)
Market Cap: $8.82 B
Gurus Holding
2
Popularity Rank
#3617
% of Shares Held
0.03%
Net Activity (Q4 2025)
-$1.05 M

Guru Ownership Trend

Guru Analysis for Vanguard Mega Cap ETF (MGC)

Vanguard Mega Cap ETF (MGC), a key player in the Market sector, continues to attract institutional attention.

As of Q4 2025, a total of 2 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $2.91 M.

Top institutional holders include Cliff Asness and Renaissance Technologies (RenTech).

Institutional sentiment is currently Slightly Bearish. This is evidenced by a $1.05 M net outflow during the quarter.

Recent activity highlights Cliff Asness who increased their stake by 38.6%. Conversely, Renaissance Technologies (RenTech) reduced exposure by 53.6%.

Key Holders

Top 5 by Value

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$431,532.06
Total Buy Value
New Buys 0
Additions 1
-$1.48 M
Total Sell Value
Reductions 1
Sold Out 0

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
1
Net Buyers
1

FAQs for Vanguard Mega Cap ETF (MGC)

Major holders include Cliff Asness ($1.55 M), Renaissance Technologies (RenTech) ($1.28 M). According to the latest reported data, 2 tracked investment managers collectively hold approximately 11,265 shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $1.05 M, with 1 managers increasing positions and 1 managers reducing holdings.

During the most recent reporting period, 1 managers trimmed their positions, while 0 fully exited MGC. The total reported sell value was $1.48 M.

Yes, 0 managers opened new positions in MGC, and 1 increased their existing holdings. The total reported buy value was $431,532.06.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.00% Add 38.6% 6,165 $1.55 M Q4 2025
0.00% Reduce -53.6% 5,100 $1.28 M Q4 2025
Date
Insider Name
Transaction
Value
Shares
Position / Chg
SEC Form