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

AE 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 		$5.14M Buy
18,785
+13,336
+245% +$3.54M 0.02% 431
2026
Q1 		$1.29M Sell
5,449
-4,773
-47% -$1.18M 0.01% 775
2025
Q4 		$2.57M Sell
10,222
-1,778
-15% -$442K 0.01% 547
2025
Q3 		$2.93M Buy
12,000
+10,895
+986% +$2.55M 0.02% 469
2025
Q2 		$249K Buy
1,105
+58
+6% +$12K ﹤0.01% 1204
2025
Q1 		$211K Sell
1,047
-469
-31% -$99.9K ﹤0.01% 1257
2024
Q4 		$322K Sell
1,516
-65
-4% -$13.8K ﹤0.01% 1071
2024
Q3 		$327K Sell
1,581
-317
-17% -$63.3K ﹤0.01% 998
2024
Q2 		$374K Sell
1,898
-876
-32% -$165K ﹤0.01% 967
2024
Q1 		$518K Sell
2,774
-28,038
-91% -$5M 0.01% 812
2023
Q4 		$5.39M Buy
30,812
+11,554
+60% +$1.84M 0.03% 568
2023
Q3 		$2.92M Sell
19,258
-2,763
-13% -$435K 0.02% 719
2023
Q2 		$3.45M Sell
22,021
-7,104
-24% -$1.05M 0.02% 659
2023
Q1 		$4.17M Sell
29,125
-1,626
-5% -$225K 0.03% 553
2022
Q4 		$4.07M Buy
30,751
+2,706
+10% +$361K 0.03% 528
2022
Q3 		$3.5M Sell
28,045
-1,784
-6% -$248K 0.03% 519
2022
Q2 		$3.93M Sell
29,829
-62,593
-68% -$8.96M 0.03% 459
2022
Q1 		$14.7M Buy
92,422
+18,699
+25% +$2.93M 0.1% 204
2021
Q4 		$12.4M Buy
73,723
+37,499
+104% +$6.11M 0.09% 226
2021
Q3 		$5.52M Buy
36,224
+30,428
+525% +$4.78M 0.05% 359
2021
Q2 		$883K Sell
5,796
-63,887
-92% -$9.45M 0.01% 884
2021
Q1 		$9.77M Buy
69,683
+65,688
+1,644% +$9M 0.1% 208
2020
Q4 		$533K Sell
3,995
-1,096
-22% -$139K 0.01% 936
2020
Q3 		$610K Buy
5,091
+107
+2% +$12.6K 0.01% 810
2020
Q2 		$546K Buy
4,984
+1,530
+44% +$158K 0.01% 845
2020
Q1 		$314K Sell
3,454
-1,027
-23% -$110K 0.01% 864
2019
Q4 		$501K Sell
4,481
-2,782
-38% -$297K 0.01% 735
2019
Q3 		$749K Buy
7,263
+122
+2% +$12.5K 0.02% 513
2019
Q2 		$723K Buy
7,141
+2,306
+48% +$230K 0.02% 489
2019
Q1 		$472K Sell
4,835
-190
-4% -$17.9K 0.03% 352
2018
Q4 		$437K Buy
5,025
+1,072
+27% +$100K 0.07% 270
2018
Q3 		$397K Buy
3,953
+630
+19% +$61.9K 0.02% 380
2018
Q2 		$310K Sell
3,323
-292
-8% -$27.2K 0.02% 325
2018
Q1 		$327K Buy
3,615
+375
+12% +$35.3K 0.03% 312
2017
Q4 		$297K Buy
3,240
+8
+0.2% +$716 0.03% 321
2017
Q3 		$279K Sell
3,232
-81
-2% -$6.86K 0.03% 321
2017
Q2 		$275K Buy
3,313
+193
+6% +$15.8K 0.03% 309
2017
Q1 		$252K Buy
3,120
+317
+11% +$25.2K 0.05% 230
2016
Q4 		$214K Buy
+2,803
New +$209K 0.09% 181

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

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

AE Wealth Management increased its Vanguard Morningstar Mega Cap ETF (MGC) stake by 245% in Q2 2026, buying an estimated $3.54M and bringing the position to 18,785 shares worth $5.14M. The position accounts for 0.02% of the portfolio, ranked #431.

AE Wealth Management first reported a position in MGC in Q4 2016 and has held it in 39 quarters since. The position peaked at $14.7M in Q1 2022. 530 funds tracked by Wall St. Rank hold MGC as of Q2 2026.

  • AE Wealth Management held 18,785 shares of Vanguard Morningstar Mega Cap ETF worth $5.14M as of Q2 2026.
  • AE Wealth Management bought 13,336 Vanguard Morningstar Mega Cap ETF shares in Q2 2026, an estimated $3.54M.
  • Vanguard Morningstar Mega Cap ETF made up 0.02% of AE Wealth Management's portfolio in Q2 2026, its #431 holding.
  • AE Wealth Management first reported a position in Vanguard Morningstar Mega Cap ETF in Q4 2016 and has held it in 39 quarters since.
  • AE Wealth Management's Vanguard Morningstar Mega Cap ETF position peaked at $14.7M in Q1 2022.
  • 530 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.