Apella Capital
MGC icon

Apella Capital’s Vanguard Morningstar Mega Cap ETF MGC Stock Holding History

Apella Capital’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
Q3 		$58.9M Sell
204,539
-6,943
-3% -$1.94M 0.75% 34
2026
Q2 		$57.9M Sell
211,482
-5,855
-3% -$1.56M 0.82% 29
2026
Q1 		$56.4M Sell
217,337
-23,754
-10% -$5.89M 0.84% 25
2025
Q4 		$60.6M Sell
241,091
-47,562
-16% -$11.8M 1.2% 17
2025
Q3 		$70M Sell
288,653
-38,791
-12% -$9.07M 1.56% 15
2025
Q2 		$73.9M Buy
327,444
+4,140
+1% +$857K 2% 10
2025
Q1 		$63.6M Sell
323,304
-83,840
-21% -$17.9M 2.18% 10
2024
Q4 		$86.6M Sell
407,144
-34,073
-8% -$7.24M 3.32% 7
2024
Q3 		$90.2M Buy
441,217
+56,991
+15% +$11.4M 3.71% 6
2024
Q2 		$77.8M Buy
384,226
+63,894
+20% +$12M 3.48% 7
2024
Q1 		$59.4M Buy
320,332
+69,092
+28% +$12.3M 3% 7
2023
Q4 		$41.8M Buy
251,240
+97,627
+64% +$15.5M 2.33% 10
2023
Q3 		$23.3M Buy
153,613
+31,527
+26% +$4.97M 1.65% 18
2023
Q2 		$19.1M Buy
+122,086
New +$18M 1.36% 22
2022
Q4 		$12.3M Buy
92,628
+42,807
+86% +$5.72M 1.12% 25
2022
Q3 		$6.22M Buy
49,821
+6,899
+16% +$958K 0.72% 33
2022
Q2 		$5.66M Sell
42,922
-2,307
-5% -$330K 0.68% 35
2022
Q1 		$7.19M Sell
45,229
-650
-1% -$102K 1.01% 29
2021
Q4 		$7.71M Buy
45,879
+130
+0.3% +$21.2K 0.98% 29
2021
Q3 		$6.97M Buy
45,749
+1,362
+3% +$214K 1% 25
2021
Q2 		$6.76M Buy
44,387
+911
+2% +$135K 1.11% 21
2021
Q1 		$6.1M Sell
43,476
-778
-2% -$107K 1.92% 14
2020
Q4 		$5.91M Sell
44,254
-660
-1% -$83.5K 2.07% 13
2020
Q3 		$5.38M Buy
44,914
+4,556
+11% +$538K 2.16% 12
2020
Q2 		$4.42M Buy
40,358
+2,266
+6% +$234K 2.06% 13
2020
Q1 		$3.46M Buy
+38,092
New +$4.06M 2.02% 11

Other funds holding MGC

Procyon Advisors
Procyon Advisors Shelton, Connecticut $2.36B AUM 20.32% 1-Year Est. Return
Forvis Mazars Wealth Advisors
Forvis Mazars Wealth Advisors Springfield, Missouri $6.09B AUM 14.51% 1-Year Est. Return
Capital Investment Advisors
Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return
PWM
Praetorian Wealth Management Carmel, California $582M AUM 12.38% 1-Year Est. Return
Colorado Capital Management
Colorado Capital Management Boulder, Colorado $291M AUM 13.72% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Capital Advantage
Capital Advantage Walnut Creek, California $834M AUM 15.6% 1-Year Est. Return
Retirement Financial Solutions
Retirement Financial Solutions Knoxville, Tennessee $423M AUM 13.46% 1-Year Est. Return
TriaGen Wealth Management
TriaGen Wealth Management Calabasas, California $413M AUM 35.91% 1-Year Est. Return
SC
Steph & Co Marinette, Wisconsin $392M AUM 12.64% 1-Year Est. Return

Apella Capital's MGC Position: Q3 2026 in Review

Apella Capital reduced its Vanguard Morningstar Mega Cap ETF (MGC) stake by 3.3% in Q3 2026, selling an estimated $1.94M and leaving 204,539 shares worth $58.9M. The position accounts for 0.75% of the portfolio, ranked #34.

Apella Capital first reported a position in MGC in Q1 2020 and has held it in 26 quarters since. The position peaked at $90.2M in Q3 2024. 153 funds tracked by Wall St. Rank hold MGC as of Q3 2026.

  • Apella Capital held 204,539 shares of Vanguard Morningstar Mega Cap ETF worth $58.9M as of Q3 2026.
  • Apella Capital sold 6,943 Vanguard Morningstar Mega Cap ETF shares in Q3 2026, an estimated $1.94M.
  • Vanguard Morningstar Mega Cap ETF made up 0.75% of Apella Capital's portfolio in Q3 2026, its #34 holding.
  • Apella Capital first reported a position in Vanguard Morningstar Mega Cap ETF in Q1 2020 and has held it in 26 quarters since.
  • Apella Capital's Vanguard Morningstar Mega Cap ETF position peaked at $90.2M in Q3 2024.
  • 153 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q3 2026.

Based on Apella Capital's 13F filing for Q3 2026, filed 8 Oct 2026.