Ameriprise
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Ameriprise’s Vanguard Mega Cap 300 Index ETF MGC Stock Holding History

Ameriprise’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
2026
Q1 		$91.4M Sell
387,323
-82,760
-18% -$20.5M 0.02% 589
2025
Q4 		$118M Sell
470,083
-964
-0.2% -$240K 0.03% 504
2025
Q3 		$115M Buy
471,047
+43,902
+10% +$10.3M 0.03% 513
2025
Q2 		$96M Sell
427,145
-22,997
-5% -$4.76M 0.02% 570
2025
Q1 		$90.7M Sell
450,142
-78,263
-15% -$16.7M 0.02% 581
2024
Q4 		$112M Buy
528,405
+19,281
+4% +$4.1M 0.03% 506
2024
Q3 		$105M Buy
509,124
+22,999
+5% +$4.59M 0.03% 529
2024
Q2 		$95.9M Buy
486,125
+41,910
+9% +$7.88M 0.03% 527
2024
Q1 		$83.1M Buy
444,215
+14,791
+3% +$2.64M 0.02% 602
2023
Q4 		$72.7M Buy
429,424
+10,110
+2% +$1.61M 0.02% 625
2023
Q3 		$63.7M Buy
419,314
+36,284
+9% +$5.71M 0.02% 655
2023
Q2 		$59.9M Buy
383,030
+4,745
+1% +$701K 0.02% 685
2023
Q1 		$54.1M Sell
378,285
-74,673
-16% -$10.3M 0.02% 719
2022
Q4 		$60M Sell
452,958
-3,156
-0.7% -$422K 0.02% 657
2022
Q3 		$56.9M Buy
456,114
+46,938
+11% +$6.51M 0.02% 654
2022
Q2 		$53.9M Buy
409,176
+46,777
+13% +$6.7M 0.02% 688
2022
Q1 		$57.6M Buy
362,399
+12,721
+4% +$2M 0.02% 734
2021
Q4 		$58.8M Buy
349,678
+36,678
+12% +$5.98M 0.02% 770
2021
Q3 		$47.7M Buy
313,000
+30,865
+11% +$4.85M 0.02% 787
2021
Q2 		$42.9M Buy
282,135
+122,748
+77% +$18.2M 0.01% 881
2021
Q1 		$22.4M Sell
159,387
-6,812
-4% -$934K 0.01% 1240
2020
Q4 		$22.2M Buy
166,199
+21,520
+15% +$2.72M 0.01% 1164
2020
Q3 		$17.3M Buy
144,679
+19,421
+16% +$2.29M 0.01% 1162
2020
Q2 		$13.7M Buy
125,258
+12,701
+11% +$1.31M 0.01% 1305
2020
Q1 		$10.2M Buy
112,557
+1,949
+2% +$208K 0.01% 1374
2019
Q4 		$12.4M Buy
110,608
+2,066
+2% +$221K 0.01% 1580
2019
Q3 		$11.2M Buy
108,542
+8,174
+8% +$836K 0.01% 1611
2019
Q2 		$10.1M Buy
100,368
+18,382
+22% +$1.83M ﹤0.01% 1725
2019
Q1 		$7.92M Buy
81,986
+12,541
+18% +$1.18M ﹤0.01% 1903
2018
Q4 		$6.03M Buy
69,445
+9,611
+16% +$898K ﹤0.01% 1997
2018
Q3 		$6.01M Buy
59,834
+2,764
+5% +$272K ﹤0.01% 2230
2018
Q2 		$5.33M Buy
57,070
+7,038
+14% +$655K ﹤0.01% 2196
2018
Q1 		$4.52M Buy
50,032
+3,385
+7% +$319K ﹤0.01% 2243
2017
Q4 		$4.28M Buy
46,647
+18,889
+68% +$1.69M ﹤0.01% 2242
2017
Q3 		$2.4M Sell
27,758
-2,081
-7% -$176K ﹤0.01% 2516
2017
Q2 		$2.47M Buy
29,839
+7,489
+34% +$615K ﹤0.01% 2503
2017
Q1 		$1.8M Buy
22,350
+9,714
+77% +$772K ﹤0.01% 2624
2016
Q4 		$965K Buy
12,636
+3,728
+42% +$278K ﹤0.01% 2987
2016
Q3 		$657K Sell
8,908
-4,117
-32% -$304K ﹤0.01% 3077
2016
Q2 		$931K Sell
13,025
-31,136
-71% -$2.21M ﹤0.01% 2915
2016
Q1 		$3.1M Sell
44,161
-8,139
-16% -$543K ﹤0.01% 2276
2015
Q4 		$3.65M Buy
52,300
+7,040
+16% +$494K ﹤0.01% 2238
2015
Q3 		$2.96M Sell
45,260
-135
-0.3% -$9.34K ﹤0.01% 2382
2015
Q2 		$3.2M Buy
45,395
+1,677
+4% +$120K ﹤0.01% 2442
2015
Q1 		$3.08M Sell
43,718
-5,461
-11% -$385K ﹤0.01% 2373
2014
Q4 		$3.46M Buy
49,179
+6,378
+15% +$439K ﹤0.01% 2284
2014
Q3 		$2.89M Buy
42,801
+222
+0.5% +$15K ﹤0.01% 2345
2014
Q2 		$2.85M Buy
42,579
+296
+0.7% +$19.2K ﹤0.01% 2375
2014
Q1 		$2.7M Buy
42,283
+1,426
+3% +$89.4K ﹤0.01% 2366
2013
Q4 		$2.58M Buy
40,857
+567
+1% +$34.3K ﹤0.01% 2355
2013
Q3 		$2.32M Sell
40,290
-1,441
-3% -$82.6K ﹤0.01% 2370
2013
Q2 		$2.28M Buy
+41,731
New +$2.3M ﹤0.01% 2303

Other funds holding MGC

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

Ameriprise's MGC Position: Q1 2026 in Review

Ameriprise reduced its Vanguard Mega Cap 300 Index ETF (MGC) stake by 18% in Q1 2026, selling an estimated $20.5M and leaving 387,323 shares worth $91.4M. The position accounts for 0.02% of the portfolio, ranked #589.

Ameriprise first reported a position in MGC in Q2 2013 and has held it in 52 quarters since. The position peaked at $118M in Q4 2025. 505 funds tracked by Wall St. Rank hold MGC as of Q1 2026.

  • Ameriprise held 387,323 shares of Vanguard Mega Cap 300 Index ETF worth $91.4M as of Q1 2026.
  • Ameriprise sold 82,760 Vanguard Mega Cap 300 Index ETF shares in Q1 2026, an estimated $20.5M.
  • Vanguard Mega Cap 300 Index ETF made up 0.02% of Ameriprise's portfolio in Q1 2026, its #589 holding.
  • Ameriprise first reported a position in Vanguard Mega Cap 300 Index ETF in Q2 2013 and has held it in 52 quarters since.
  • Ameriprise's Vanguard Mega Cap 300 Index ETF position peaked at $118M in Q4 2025.
  • 505 funds tracked by Wall St. Rank held Vanguard Mega Cap 300 Index ETF as of Q1 2026.

Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.