AlphaStar Capital Management’s Vanguard Mega Cap 300 Index ETF MGC Stock Holding History

AlphaStar Capital 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	–	Sell	-4,302	Closed	-$968K	–	296
2025 Q2	$968K	Buy	+4,302	New	+$890K	0.07%	175
2024 Q4	–	Sell	-4,410	Closed	-$911K	–	315
2024 Q3	$911K	Buy	+4,410	New	+$880K	0.07%	168

Other funds holding MGC

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LIM

Leavell Investment Management Mobile, Alabama $2.44B AUM 23.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AlphaStar Capital Management's MGC Position: Q3 2025 in Review

AlphaStar Capital Management sold out of Vanguard Mega Cap 300 Index ETF (MGC) in Q3 2025, closing a stake of 4,302 shares — an estimated $968K sold.

AlphaStar Capital Management first reported a position in MGC in Q3 2024 and held it in 2 quarters. The position peaked at $968K in Q2 2025. 493 funds tracked by Wall St. Rank hold MGC as of Q3 2025.

AlphaStar Capital Management reported no remaining Vanguard Mega Cap 300 Index ETF position as of Q3 2025 after selling out during the quarter.
AlphaStar Capital Management sold 4,302 Vanguard Mega Cap 300 Index ETF shares in Q3 2025, an estimated $968K.
AlphaStar Capital Management first reported a position in Vanguard Mega Cap 300 Index ETF in Q3 2024 and held it in 2 quarters.
AlphaStar Capital Management's Vanguard Mega Cap 300 Index ETF position peaked at $968K in Q2 2025.
493 funds tracked by Wall St. Rank held Vanguard Mega Cap 300 Index ETF as of Q3 2025.

Based on AlphaStar Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.