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Apexium Financial’s Vanguard Mega Cap 300 Index 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
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
UBS Group
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Apexium Financial's MGC Position: Q3 2025 in Review

Apexium Financial reduced its Vanguard Mega Cap 300 Index 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 Mega Cap 300 Index ETF worth $2.61M as of Q3 2025.
  • Apexium Financial sold 840 Vanguard Mega Cap 300 Index ETF shares in Q3 2025, an estimated $196K.
  • Vanguard Mega Cap 300 Index ETF made up 0.13% of Apexium Financial's portfolio in Q3 2025, its #79 holding.
  • Apexium Financial first reported a position in Vanguard Mega Cap 300 Index ETF in Q4 2024 and has held it in 4 quarters since.
  • Apexium Financial's Vanguard Mega Cap 300 Index ETF position peaked at $2.84M in Q1 2025.
  • 493 funds tracked by Wall St. Rank held Vanguard Mega Cap 300 Index ETF as of Q3 2025.

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