Alpha Cubed Investments’s Vanguard Morningstar Mega Cap ETF MGC Stock Holding History

Alpha Cubed Investments’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 Q4	$204K	Buy	+813	New	+$202K	0.01%	281
2025 Q3	–	Sell	-1,285	Closed	-$289K	–	310
2025 Q2	$289K	Buy	1,285 +153	+14%	+$31.7K	0.01%	233
2025 Q1	$228K	Sell	1,132 -195	-15%	-$41.5K	0.01%	264
2024 Q4	$282K	Sell	1,327 -120	-8%	-$25.5K	0.01%	205
2024 Q3	$299K	Sell	1,447 -308	-18%	-$61.5K	0.01%	202
2024 Q2	$346K	Sell	1,755 -60	-3%	-$11.3K	0.02%	192
2024 Q1	$339K	Sell	1,815 -363	-17%	-$64.7K	0.02%	192
2023 Q4	$369K	Buy	2,178 +139	+7%	+$22.1K	0.02%	179
2023 Q3	$310K	Hold	2,039	–	–	0.02%	179
2023 Q2	$319K	Hold	2,039	–	–	0.02%	191
2023 Q1	$292K	Hold	2,039	–	–	0.02%	204
2022 Q4	$270K	Sell	2,039 -213	-9%	-$28.5K	0.02%	224
2022 Q3	$281K	Hold	2,252	–	–	0.02%	205
2022 Q2	$297K	Hold	2,252	–	–	0.02%	230
2022 Q1	$358K	Hold	2,252	–	–	0.02%	232
2021 Q4	$379K	Hold	2,252	–	–	0.02%	200
2021 Q3	$343K	Sell	2,252 -457	-17%	-$71.8K	0.03%	197
2021 Q2	$413K	Sell	2,709 -25	-0.9%	-$3.7K	0.03%	182
2021 Q1	$383K	Sell	2,734 -202	-7%	-$27.7K	0.03%	182
2020 Q4	$392K	Hold	2,936	–	–	0.03%	174
2020 Q3	$352K	Hold	2,936	–	–	0.03%	163
2020 Q2	$321K	Hold	2,936	–	–	0.04%	159
2020 Q1	$267K	Buy	2,936 +352	+14%	+$37.5K	0.03%	169
2019 Q4	$289K	Buy	2,584 +332	+15%	+$35.4K	0.03%	199
2019 Q3	$232K	Hold	2,252	–	–	0.03%	219
2019 Q2	$228K	Sell	2,252 -100	-4%	-$9.96K	0.03%	218
2019 Q1	$230K	Hold	2,352	–	–	0.03%	206
2018 Q4	$204K	Buy	2,352 +100	+4%	+$9.35K	0.03%	203
2018 Q3	$216K	Hold	2,252	–	–	0.03%	286
2018 Q2	$210K	Hold	2,252	–	–	0.03%	207
2018 Q1	$204K	Hold	2,252	–	–	0.03%	210
2017 Q4	$207K	Buy	+2,252	New	+$201K	0.03%	223

Other funds holding MGC

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

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

RIG

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

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

Alpha Cubed Investments's MGC Position: Q4 2025 in Review

Alpha Cubed Investments opened a new position in Vanguard Morningstar Mega Cap ETF (MGC) in Q4 2025: 813 shares worth $204K. The stake represents 0.01% of the portfolio and ranks #281 among its holdings. This is a return to the name: Alpha Cubed Investments previously reported a position in MGC as recently as Q2 2025.

Alpha Cubed Investments first reported a position in MGC in Q4 2017 and has held it in 32 quarters since. The position peaked at $413K in Q2 2021. 525 funds tracked by Wall St. Rank hold MGC as of Q4 2025.

Alpha Cubed Investments held 813 shares of Vanguard Morningstar Mega Cap ETF worth $204K as of Q4 2025.
Vanguard Morningstar Mega Cap ETF was a new Alpha Cubed Investments position in Q4 2025.
Vanguard Morningstar Mega Cap ETF made up 0.01% of Alpha Cubed Investments's portfolio in Q4 2025, its #281 holding.
Alpha Cubed Investments first reported a position in Vanguard Morningstar Mega Cap ETF in Q4 2017 and has held it in 32 quarters since.
Alpha Cubed Investments's Vanguard Morningstar Mega Cap ETF position peaked at $413K in Q2 2021.
525 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q4 2025.

Based on Alpha Cubed Investments's 13F filing for Q4 2025, filed 3 Feb 2026.