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

AllSquare 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
2025 Q3	$51.3K	Hold	210	–	–	0.03%	233
2025 Q2	$47.2K	Hold	210	–	–	0.03%	231
2025 Q1	$42.3K	Hold	210	–	–	0.03%	226
2024 Q4	$44.7K	Hold	210	–	–	0.03%	221
2024 Q3	$43.4K	Hold	210	–	–	0.02%	225
2024 Q2	$41.4K	Hold	210	–	–	0.02%	224
2024 Q1	$39.2K	Hold	210	–	–	0.02%	240
2023 Q4	$35.5K	Hold	210	–	–	0.02%	243
2023 Q3	$31.9K	Hold	210	–	–	0.02%	251
2023 Q2	$31.2K	Hold	210	–	–	0.02%	263
2023 Q1	$30.1K	Hold	210	–	–	0.02%	268
2022 Q4	$27.8K	Hold	210	–	–	0.02%	262
2022 Q3	$26K	Hold	210	–	–	0.02%	255
2022 Q2	$28K	Hold	210	–	–	0.02%	261
2022 Q1	$33K	Sell	210 -45	-18%	-$7.06K	0.02%	261
2021 Q4	$43K	Hold	255	–	–	0.03%	239
2021 Q3	$39K	Hold	255	–	–	0.02%	250
2021 Q2	$39K	Hold	255	–	–	0.02%	262
2021 Q1	$36K	Hold	255	–	–	0.02%	265
2020 Q4	$34K	Buy	255 +180	+240%	+$22.8K	0.02%	235
2020 Q3	$9K	Hold	75	–	–	0.01%	346
2020 Q2	$8K	Hold	75	–	–	0.01%	358
2020 Q1	$7K	Hold	75	–	–	0.01%	338
2019 Q4	$8K	Hold	75	–	–	0.01%	347
2019 Q3	$8K	Sell	75 -237	-76%	-$24.2K	0.01%	347
2019 Q2	$32K	Hold	312	–	–	0.02%	231
2019 Q1	$30K	Hold	312	–	–	0.02%	238
2018 Q4	$27K	Hold	312	–	–	0.02%	229
2018 Q3	$31K	Hold	312	–	–	0.02%	227
2018 Q2	$29K	Hold	312	–	–	0.02%	239
2018 Q1	$28K	Buy	312 +75	+32%	+$7.06K	0.02%	212
2017 Q4	$22K	Hold	237	–	–	0.02%	225
2017 Q3	$20K	Hold	237	–	–	0.02%	225
2017 Q2	$20K	Hold	237	–	–	0.02%	111
2017 Q1	$19K	Hold	237	–	–	0.02%	221
2016 Q4	$18K	Buy	+237	New	+$17.7K	0.02%	198

Other funds holding MGC

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AllSquare Wealth Management's MGC Position: Q3 2025 in Review

AllSquare Wealth Management held its Vanguard Morningstar Mega Cap ETF (MGC) position steady in Q3 2025 at 210 shares worth $51.3K. The position accounts for 0.03% of the portfolio, ranked #233.

AllSquare Wealth Management first reported a position in MGC in Q4 2016 and has held it in 36 quarters since. 493 funds tracked by Wall St. Rank hold MGC as of Q3 2025.

AllSquare Wealth Management held 210 shares of Vanguard Morningstar Mega Cap ETF worth $51.3K as of Q3 2025.
AllSquare Wealth Management left its Vanguard Morningstar Mega Cap ETF share count unchanged in Q3 2025.
Vanguard Morningstar Mega Cap ETF made up 0.03% of AllSquare Wealth Management's portfolio in Q3 2025, its #233 holding.
AllSquare Wealth Management first reported a position in Vanguard Morningstar Mega Cap ETF in Q4 2016 and has held it in 36 quarters since.
493 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q3 2025.

Based on AllSquare Wealth Management's 13F filing for Q3 2025, filed 12 Jan 2026.