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 Q3	$719K	Hold	2,547	–	–	0.01%	435
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

Procyon Advisors Shelton, Connecticut $2.36B AUM 20.32% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Forvis Mazars Wealth Advisors Springfield, Missouri $6.09B AUM 14.51% 1-Year Est. Return

PWM

Praetorian Wealth Management Carmel, California $582M AUM 12.38% 1-Year Est. Return

Colorado Capital Management Boulder, Colorado $291M AUM 13.72% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Capital Advantage Walnut Creek, California $834M AUM 15.6% 1-Year Est. Return

Retirement Financial Solutions Knoxville, Tennessee $423M AUM 13.46% 1-Year Est. Return

TriaGen Wealth Management Calabasas, California $413M AUM 35.91% 1-Year Est. Return

Steph & Co Marinette, Wisconsin $392M AUM 12.64% 1-Year Est. Return

Bailard's MGC Position: Q3 2026 in Review

Bailard held its Vanguard Morningstar Mega Cap ETF (MGC) position steady in Q3 2026 at 2,547 shares worth $719K. The position accounts for 0.01% of the portfolio, ranked #435.

Bailard first reported a position in MGC in Q1 2024 and has held it in 11 quarters since. 136 funds tracked by Wall St. Rank hold MGC as of Q3 2026.

Bailard held 2,547 shares of Vanguard Morningstar Mega Cap ETF worth $719K as of Q3 2026.
Bailard left its Vanguard Morningstar Mega Cap ETF share count unchanged in Q3 2026.
Vanguard Morningstar Mega Cap ETF made up 0.01% of Bailard's portfolio in Q3 2026, its #435 holding.
Bailard first reported a position in Vanguard Morningstar Mega Cap ETF in Q1 2024 and has held it in 11 quarters since.
136 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q3 2026.

Based on Bailard's 13F filing for Q3 2026, filed 13 Oct 2026.