AWM
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Accurate Wealth Management’s Vanguard Morningstar Mega Cap ETF MGC Stock Holding History

Accurate Wealth Management’s Portfolio MGC Stock Details MGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$598K Buy
2,159
+110
+5% +$29.2K 0.06% 311
2026
Q1 		$507K Buy
2,049
+47
+2% +$11.7K 0.06% 312
2025
Q4 		$510K Buy
2,002
+89
+5% +$22.1K 0.06% 297
2025
Q3 		$465K Buy
1,913
+104
+6% +$24.3K 0.06% 305
2025
Q2 		$411K Hold
1,809
– – 0.06% 295
2025
Q1 		$350K Buy
1,809
+85
+5% +$18.1K 0.07% 254
2024
Q4 		$363K Sell
1,724
-6
-0.3% -$1.27K 0.07% 255
2024
Q3 		$361K Sell
1,730
-69
-4% -$13.8K 0.07% 257
2024
Q2 		$366K Buy
1,799
+6
+0.3% +$1.13K 0.09% 205
2024
Q1 		$318K Sell
1,793
-16
-0.9% -$2.85K 0.09% 200
2023
Q4 		$308K Sell
1,809
-273
-13% -$43.4K 0.1% 196
2023
Q3 		$323K Sell
2,082
-2,152
-51% -$339K 0.1% 185
2023
Q2 		$671K Sell
4,234
-12,151
-74% -$1.8M 0.21% 105
2023
Q1 		$2.35M Buy
16,385
+12,244
+296% +$1.7M 0.81% 22
2022
Q4 		$559K Sell
4,141
-6,623
-62% -$885K 0.21% 91
2022
Q3 		$1.66M Sell
10,764
-1,323
-11% -$184K 0.69% 37
2022
Q2 		$1.64M Sell
12,087
-2,131
-15% -$305K 0.89% 21
2022
Q1 		$2.26M Buy
14,218
+7,477
+111% +$1.17M 1.01% 15
2021
Q4 		$1.07M Hold
6,741
– – 0.87% 19
2021
Q3 		$1.05M Buy
6,741
+1,039
+18% +$163K 0.92% 20
2021
Q2 		$869K Buy
+5,702
New +$843K 0.76% 25

Other funds holding MGC

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LIM
Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

Accurate Wealth Management's MGC Position: Q2 2026 in Review

Accurate Wealth Management increased its Vanguard Morningstar Mega Cap ETF (MGC) stake by 5.4% in Q2 2026, buying an estimated $29.2K and bringing the position to 2,159 shares worth $598K. The position accounts for 0.06% of the portfolio, ranked #311.

Accurate Wealth Management first reported a position in MGC in Q2 2021 and has held it in 21 quarters since. The position peaked at $2.35M in Q1 2023. 530 funds tracked by Wall St. Rank hold MGC as of Q2 2026.

  • Accurate Wealth Management held 2,159 shares of Vanguard Morningstar Mega Cap ETF worth $598K as of Q2 2026.
  • Accurate Wealth Management bought 110 Vanguard Morningstar Mega Cap ETF shares in Q2 2026, an estimated $29.2K.
  • Vanguard Morningstar Mega Cap ETF made up 0.06% of Accurate Wealth Management's portfolio in Q2 2026, its #311 holding.
  • Accurate Wealth Management first reported a position in Vanguard Morningstar Mega Cap ETF in Q2 2021 and has held it in 21 quarters since.
  • Accurate Wealth Management's Vanguard Morningstar Mega Cap ETF position peaked at $2.35M in Q1 2023.
  • 530 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q2 2026.

Based on Accurate Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.