American Investment Services’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
Q2 | – | Sell |
-76,913
| Closed | -$15.5M | – | 150 |
|
|
2025
Q1 | $15.5M | Sell |
76,913
-203
| -0.3% | -$43.2K | 2.73% | 8 |
|
|
2024
Q4 | $16.4M | Sell |
77,116
-211
| -0.3% | -$44.9K | 2.9% | 8 |
|
|
2024
Q3 | $16M | Buy |
77,327
+471
| +0.6% | +$94K | 2.67% | 10 |
|
|
2024
Q2 | $15.2M | Hold |
76,856
| – | – | 2.69% | 10 |
|
|
2024
Q1 | $14.4M | Buy |
76,856
+239
| +0.3% | +$42.6K | 2.55% | 9 |
|
|
2023
Q4 | $13M | Buy |
76,617
+302
| +0.4% | +$48K | 2.45% | 10 |
|
|
2023
Q3 | $11.6M | Buy |
76,315
+287
| +0.4% | +$45.2K | 2.48% | 10 |
|
|
2023
Q2 | $11.9M | Buy |
76,028
+36
| +0% | +$5.32K | 2.41% | 10 |
|
|
2023
Q1 | $10.1M | Hold |
75,992
| – | – | 2.07% | 16 |
|
|
2022
Q4 | $10.1M | Buy |
75,992
+686
| +0.9% | +$91.6K | 2.07% | 16 |
|
|
2022
Q3 | $9.4M | Hold |
75,306
| – | – | 2.24% | 14 |
|
|
2022
Q2 | $9.93M | Sell |
75,306
-724
| -1% | -$104K | 2.26% | 15 |
|
|
2022
Q1 | $12.1M | Buy |
76,030
+221
| +0.3% | +$34.7K | 2.66% | 13 |
|
|
2021
Q4 | $12.7M | Buy |
75,809
+500
| +0.7% | +$81.5K | 2.79% | 10 |
|
|
2021
Q3 | $11.5M | Hold |
75,309
| – | – | 2.58% | 12 |
|
|
2021
Q2 | $11.5M | Buy |
75,309
+460
| +0.6% | +$68K | 2.64% | 11 |
|
|
2021
Q1 | $10.5M | Hold |
74,849
| – | – | 2.84% | 10 |
|
|
2020
Q4 | $9.99M | Buy |
74,849
+341
| +0.5% | +$43.1K | 3.03% | 8 |
|
|
2020
Q3 | $8.93M | Buy |
74,508
+517
| +0.7% | +$61K | 3% | 9 |
|
|
2020
Q2 | $8.1M | Buy |
73,991
+356
| +0.5% | +$36.8K | 2.85% | 9 |
|
|
2020
Q1 | $6.7M | Buy |
73,635
+5,929
| +9% | +$632K | 2.57% | 9 |
|
|
2019
Q4 | $7.56M | Buy |
67,706
+645
| +1% | +$68.9K | 2.29% | 11 |
|
|
2019
Q3 | $6.92M | Buy |
67,061
+338
| +0.5% | +$34.6K | 2.17% | 10 |
|
|
2019
Q2 | $6.76M | Hold |
66,723
| – | – | 2.14% | 10 |
|
|
2019
Q1 | $6.52M | Buy |
66,723
+328
| +0.5% | +$30.9K | 2.07% | 12 |
|
|
2018
Q4 | $5.77M | Sell |
66,395
-4,913
| -7% | -$459K | 2.05% | 13 |
|
|
2018
Q3 | $7.17M | Buy |
71,308
+347
| +0.5% | +$34.1K | 2.42% | 10 |
|
|
2018
Q2 | $6.63M | Hold |
70,961
| – | – | 2.29% | 10 |
|
|
2018
Q1 | $6.43M | Buy |
70,961
+644
| +0.9% | +$60.6K | 2.27% | 10 |
|
|
2017
Q4 | $6.45M | Buy |
70,317
+381
| +0.5% | +$34.1K | 2.36% | 10 |
|
|
2017
Q3 | $6.03M | Hold |
69,936
| – | – | 2.31% | 10 |
|
|
2017
Q2 | $5.8M | Buy |
69,936
+627
| +0.9% | +$51.5K | 2.3% | 10 |
|
|
2017
Q1 | $5.59M | Hold |
69,309
| – | – | 2.27% | 10 |
|
|
2016
Q4 | $5.29M | Buy |
69,309
+421
| +0.6% | +$31.4K | 2.21% | 10 |
|
|
2016
Q3 | $5.08M | Buy |
68,888
+395
| +0.6% | +$29.1K | 2.11% | 9 |
|
|
2016
Q2 | $4.9M | Buy |
+68,493
| New | +$4.85M | 2.12% | 13 |
|
Other funds holding MGC
NYLIM
LIM
WCWM
RIG
American Investment Services's MGC Position: Q2 2025 in Review
American Investment Services sold out of Vanguard Mega Cap 300 Index ETF (MGC) in Q2 2025, closing a stake of 76,913 shares — an estimated $15.5M sold.
American Investment Services first reported a position in MGC in Q2 2016 and held it in 36 quarters. The position peaked at $16.4M in Q4 2024. 474 funds tracked by Wall St. Rank hold MGC as of Q2 2025.
- American Investment Services reported no remaining Vanguard Mega Cap 300 Index ETF position as of Q2 2025 after selling out during the quarter.
- American Investment Services sold 76,913 Vanguard Mega Cap 300 Index ETF shares in Q2 2025, an estimated $15.5M.
- American Investment Services first reported a position in Vanguard Mega Cap 300 Index ETF in Q2 2016 and held it in 36 quarters.
- American Investment Services's Vanguard Mega Cap 300 Index ETF position peaked at $16.4M in Q4 2024.
- 474 funds tracked by Wall St. Rank held Vanguard Mega Cap 300 Index ETF as of Q2 2025.
Based on American Investment Services's 13F filing for Q2 2025, filed 13 Aug 2025.