AllSquare Wealth Management’s Vanguard Mega Cap 300 Index ETF MGC Stock Holding History
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
NYLIM
VIA
LIM
RIG
AllSquare Wealth Management's MGC Position: Q3 2025 in Review
AllSquare Wealth Management held its Vanguard Mega Cap 300 Index 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 Mega Cap 300 Index ETF worth $51.3K as of Q3 2025.
- AllSquare Wealth Management left its Vanguard Mega Cap 300 Index ETF share count unchanged in Q3 2025.
- Vanguard Mega Cap 300 Index 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 Mega Cap 300 Index ETF in Q4 2016 and has held it in 36 quarters since.
- 493 funds tracked by Wall St. Rank held Vanguard Mega Cap 300 Index ETF as of Q3 2025.
Based on AllSquare Wealth Management's 13F filing for Q3 2025, filed 12 Jan 2026.