Bailard’s Vanguard Mega Cap 300 Index 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 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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

Bailard's MGC Position: Q1 2026 in Review

Bailard held its Vanguard Mega Cap 300 Index ETF (MGC) position steady in Q1 2026 at 2,547 shares worth $602K. The position accounts for 0.01% of the portfolio, ranked #452.

Bailard first reported a position in MGC in Q1 2024 and has held it in 9 quarters since. The position peaked at $640K in Q4 2025. 505 funds tracked by Wall St. Rank hold MGC as of Q1 2026.

Bailard held 2,547 shares of Vanguard Mega Cap 300 Index ETF worth $602K as of Q1 2026.
Bailard 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 Bailard's portfolio in Q1 2026, its #452 holding.
Bailard first reported a position in Vanguard Mega Cap 300 Index ETF in Q1 2024 and has held it in 9 quarters since.
Bailard's Vanguard Mega Cap 300 Index ETF position peaked at $640K in Q4 2025.
505 funds tracked by Wall St. Rank held Vanguard Mega Cap 300 Index ETF as of Q1 2026.

Based on Bailard's 13F filing for Q1 2026, filed 11 May 2026.