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Bailard’s Vanguard Morningstar Mega Cap ETF MGC Stock Holding History

Bailard’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
Q2 		$697K Hold
2,547
– – 0.01% 449
2026
Q1 		$602K Hold
2,547
– – 0.01% 452
2025
Q4 		$640K Hold
2,547
– – 0.01% 427
2025
Q3 		$622K Hold
2,547
– – 0.01% 443
2025
Q2 		$573K Hold
2,547
– – 0.01% 461
2025
Q1 		$513K Hold
2,547
– – 0.01% 462
2024
Q4 		$542K Hold
2,547
– – 0.01% 447
2024
Q3 		$526K Hold
2,547
– – 0.01% 459
2024
Q2 		$502K Hold
2,547
– – 0.01% 455
2024
Q1 		$476K Buy
+2,547
New +$454K 0.01% 472

Other funds holding MGC

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

Bailard's MGC Position: Q2 2026 in Review

Bailard held its Vanguard Morningstar Mega Cap ETF (MGC) position steady in Q2 2026 at 2,547 shares worth $697K. The position accounts for 0.01% of the portfolio, ranked #449.

Bailard first reported a position in MGC in Q1 2024 and has held it in 10 quarters since. 530 funds tracked by Wall St. Rank hold MGC as of Q2 2026.

  • Bailard held 2,547 shares of Vanguard Morningstar Mega Cap ETF worth $697K as of Q2 2026.
  • Bailard left its Vanguard Morningstar Mega Cap ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Mega Cap ETF made up 0.01% of Bailard's portfolio in Q2 2026, its #449 holding.
  • Bailard first reported a position in Vanguard Morningstar Mega Cap ETF in Q1 2024 and has held it in 10 quarters since.
  • 530 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.