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Ashton Thomas Private Wealth’s Vanguard Mega Cap 300 Index ETF MGC Stock Holding History

Ashton Thomas Private Wealth’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 		$369K Hold
1,562
– – 0.01% 810
2025
Q4 		$392K Hold
1,562
– – 0.01% 735
2025
Q3 		$382K Hold
1,562
– – 0.01% 706
2025
Q2 		$352K Hold
1,562
– – 0.01% 646
2025
Q1 		$315K Buy
+1,562
New +$333K 0.01% 646
2024
Q3 		– Sell
-118
Closed -$23.3K – 1337
2024
Q2 		$23.3K Buy
+118
New +$22.2K ﹤0.01% 1116

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

Ashton Thomas Private Wealth's MGC Position: Q1 2026 in Review

Ashton Thomas Private Wealth held its Vanguard Mega Cap 300 Index ETF (MGC) position steady in Q1 2026 at 1,562 shares worth $369K. The position accounts for 0.01% of the portfolio, ranked #810.

Ashton Thomas Private Wealth first reported a position in MGC in Q2 2024 and has held it in 6 quarters since. The position peaked at $392K in Q4 2025. 505 funds tracked by Wall St. Rank hold MGC as of Q1 2026.

  • Ashton Thomas Private Wealth held 1,562 shares of Vanguard Mega Cap 300 Index ETF worth $369K as of Q1 2026.
  • Ashton Thomas Private Wealth left its Vanguard Mega Cap 300 Index ETF share count unchanged in Q1 2026.
  • Vanguard Mega Cap 300 Index ETF made up 0.01% of Ashton Thomas Private Wealth's portfolio in Q1 2026, its #810 holding.
  • Ashton Thomas Private Wealth first reported a position in Vanguard Mega Cap 300 Index ETF in Q2 2024 and has held it in 6 quarters since.
  • Ashton Thomas Private Wealth's Vanguard Mega Cap 300 Index ETF position peaked at $392K in Q4 2025.
  • 505 funds tracked by Wall St. Rank held Vanguard Mega Cap 300 Index ETF as of Q1 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q1 2026, filed 11 May 2026.