Apexium Financial’s Vanguard Morningstar Mega Cap ETF MGC Stock Holding History

Apexium Financial’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	$2.61M	Sell	10,652 -840	-7%	-$196K	0.13%	79
2025 Q2	$2.59M	Sell	11,492 -2,592	-18%	-$536K	0.14%	75
2025 Q1	$2.84M	Buy	14,084 +8,043	+133%	+$1.71M	0.17%	63
2024 Q4	$1.28M	Buy	+6,041	New	+$1.28M	0.08%	91

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

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

RIG

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

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

Apexium Financial's MGC Position: Q3 2025 in Review

Apexium Financial reduced its Vanguard Morningstar Mega Cap ETF (MGC) stake by 7.3% in Q3 2025, selling an estimated $196K and leaving 10,652 shares worth $2.61M. The position accounts for 0.13% of the portfolio, ranked #79.

Apexium Financial first reported a position in MGC in Q4 2024 and has held it in 4 quarters since. The position peaked at $2.84M in Q1 2025. 493 funds tracked by Wall St. Rank hold MGC as of Q3 2025.

Apexium Financial held 10,652 shares of Vanguard Morningstar Mega Cap ETF worth $2.61M as of Q3 2025.
Apexium Financial sold 840 Vanguard Morningstar Mega Cap ETF shares in Q3 2025, an estimated $196K.
Vanguard Morningstar Mega Cap ETF made up 0.13% of Apexium Financial's portfolio in Q3 2025, its #79 holding.
Apexium Financial first reported a position in Vanguard Morningstar Mega Cap ETF in Q4 2024 and has held it in 4 quarters since.
Apexium Financial's Vanguard Morningstar Mega Cap ETF position peaked at $2.84M in Q1 2025.
493 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q3 2025.

Based on Apexium Financial's 13F filing for Q3 2025, filed 18 Nov 2025.