Adelphi Trust’s Vanguard Morningstar Mega Cap ETF MGC Stock Holding History

Adelphi Trust’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 Q3	$565K	Hold	2,000	–	–	0.37%	61
2026 Q2	$547K	Hold	2,000	–	–	0.36%	67
2026 Q1	$473K	Hold	2,000	–	–	0.38%	66
2025 Q4	$502K	Buy	+2,000	New	+$497K	0.41%	64

Other funds holding MGC

HWA

Heartwood Wealth Advisors Richmond, Virginia $1.27B AUM 11.08% 1-Year Est. Return

BHPW

Box Hill Private Wealth Scottsdale, Arizona $138M AUM 23.69% 1-Year Est. Return

APW

Acima Private Wealth Richmond, Virginia $344M AUM 11.21% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

SVWA

Sarver Vrooman Wealth Advisors Kansas City, Missouri $170M AUM 4.33% 1-Year Est. Return

GFA

Gladwyn Financial Advisors Chantilly, Virginia $157M AUM 9.15% 1-Year Est. Return

Adelphi Trust's MGC Position: Q3 2026 in Review

Adelphi Trust held its Vanguard Morningstar Mega Cap ETF (MGC) position steady in Q3 2026 at 2,000 shares worth $565K. The position accounts for 0.37% of the portfolio, ranked #61.

Adelphi Trust first reported a position in MGC in Q4 2025 and has held it in 4 quarters since. 7 funds tracked by Wall St. Rank hold MGC as of Q3 2026.

Adelphi Trust held 2,000 shares of Vanguard Morningstar Mega Cap ETF worth $565K as of Q3 2026.
Adelphi Trust left its Vanguard Morningstar Mega Cap ETF share count unchanged in Q3 2026.
Vanguard Morningstar Mega Cap ETF made up 0.37% of Adelphi Trust's portfolio in Q3 2026, its #61 holding.
Adelphi Trust first reported a position in Vanguard Morningstar Mega Cap ETF in Q4 2025 and has held it in 4 quarters since.
7 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q3 2026.

Based on Adelphi Trust's 13F filing for Q3 2026, filed 5 Oct 2026.