Baker Ellis Asset Management’s Vanguard Mega Cap 300 Index ETF MGC Stock Holding History

Baker Ellis Asset Management’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	$8.4M	Sell	35,526 -859	-2%	-$213K	1%	30
2025 Q4	$9.14M	Sell	36,385 -1,125	-3%	-$280K	1.1%	27
2025 Q3	$9.16M	Sell	37,510 -95	-0.3%	-$22.2K	1.13%	25
2025 Q2	$8.46M	Sell	37,605 -1,443	-4%	-$299K	1.16%	25
2025 Q1	$7.86M	Sell	39,048 -45	-0.1%	-$9.58K	1.13%	27
2024 Q4	$8.31M	Buy	39,093 +785	+2%	+$167K	1.22%	25
2024 Q3	$7.92M	Buy	38,308 +13	+0%	+$2.59K	1.12%	26
2024 Q2	$7.56M	Buy	38,295 +7,165	+23%	+$1.35M	1.14%	25
2024 Q1	$5.82M	Buy	31,130 +1,065	+4%	+$190K	0.87%	31
2023 Q4	$5.09M	Buy	30,065 +3,310	+12%	+$526K	0.82%	36
2023 Q3	$4.06M	Buy	26,755 +2,100	+9%	+$331K	0.73%	44
2023 Q2	$3.86M	Buy	24,655 +2,100	+9%	+$310K	0.66%	50
2023 Q1	$3.23M	Buy	22,555 +3,810	+20%	+$527K	0.58%	54
2022 Q4	$2.48M	Sell	18,745 -526	-3%	-$70.3K	0.48%	57
2022 Q3	$2.4M	Sell	19,271 -115	-0.6%	-$16K	0.52%	55
2022 Q2	$2.56M	Sell	19,386 -1,200	-6%	-$172K	0.53%	54
2022 Q1	$3.27M	Sell	20,586 -500	-2%	-$78.5K	0.59%	52
2021 Q4	$3.54M	Hold	21,086	–	–	0.63%	52
2021 Q3	$3.25M	Sell	21,086 -400	-2%	-$62.9K	0.63%	50
2021 Q2	$3.27M	Sell	21,486 -484	-2%	-$71.6K	0.64%	48
2021 Q1	$3.08M	Sell	21,970 -1,000	-4%	-$137K	0.67%	43
2020 Q4	$3.06M	Sell	22,970 -260	-1%	-$32.9K	0.73%	40
2020 Q3	$2.79M	Sell	23,230 -1,400	-6%	-$165K	0.78%	37
2020 Q2	$2.7M	Sell	24,630 -830	-3%	-$85.9K	0.8%	36
2020 Q1	$2.31M	Sell	25,460 -1,750	-6%	-$187K	0.83%	32
2019 Q4	$3.04M	Sell	27,210 -1,450	-5%	-$155K	0.84%	32
2019 Q3	$2.96M	Sell	28,660 -700	-2%	-$71.6K	0.79%	34
2019 Q2	$2.97M	Sell	29,360 -920	-3%	-$91.6K	0.79%	35
2019 Q1	$2.96M	Sell	30,280 -1,400	-4%	-$132K	0.82%	33
2018 Q4	$2.75M	Sell	31,680 -550	-2%	-$51.4K	0.84%	31
2018 Q3	$3.24M	Sell	32,230 -300	-0.9%	-$29.5K	0.83%	32
2018 Q2	$3.04M	Sell	32,530 -550	-2%	-$51.2K	0.8%	31
2018 Q1	$3M	Sell	33,080 -2,763	-8%	-$260K	0.79%	34
2017 Q4	$3.29M	Sell	35,843 -794	-2%	-$71K	0.83%	33
2017 Q3	$3.16M	Sell	36,637 -200	-0.5%	-$16.9K	0.84%	30
2017 Q2	$3.05M	Sell	36,837 -294	-0.8%	-$24.1K	0.84%	31
2017 Q1	$3M	Sell	37,131 -18,235	-33%	-$1.45M	0.86%	33
2016 Q4	$4.23M	Sell	55,366 -1,629	-3%	-$121K	1.24%	16
2016 Q3	$4.2M	Sell	56,995 -886	-2%	-$65.4K	1.27%	16
2016 Q2	$4.14M	Sell	57,881 -1,677	-3%	-$119K	1.3%	15
2016 Q1	$4.17M	Sell	59,558 -3,360	-5%	-$224K	1.38%	14
2015 Q4	$4.39M	Buy	62,918 +1,069	+2%	+$75K	1.51%	12
2015 Q3	$4.04M	Sell	61,849 -680	-1%	-$47.1K	1.44%	13
2015 Q2	$4.4M	Sell	62,529 -2,790	-4%	-$200K	1.48%	11
2015 Q1	$4.6M	Buy	65,319 +713	+1%	+$50.2K	1.46%	12
2014 Q4	$4.54M	Buy	64,606 +2,884	+5%	+$198K	1.52%	10
2014 Q3	$4.17M	Buy	61,722 +16,928	+38%	+$1.15M	1.44%	12
2014 Q2	$3M	Sell	44,794 -31	-0.1%	-$2.02K	1.02%	21
2014 Q1	$2.86M	Buy	44,825 +33,743	+304%	+$2.12M	0.99%	25
2013 Q4	$700K	Buy	+11,082	New	+$671K	0.24%	103

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

Baker Ellis Asset Management's MGC Position: Q1 2026 in Review

Baker Ellis Asset Management reduced its Vanguard Mega Cap 300 Index ETF (MGC) stake by 2.4% in Q1 2026, selling an estimated $213K and leaving 35,526 shares worth $8.4M. The position accounts for 1% of the portfolio, ranked #30.

Baker Ellis Asset Management first reported a position in MGC in Q4 2013 and has held it in 50 quarters since. The position peaked at $9.16M in Q3 2025. 505 funds tracked by Wall St. Rank hold MGC as of Q1 2026.

Baker Ellis Asset Management held 35,526 shares of Vanguard Mega Cap 300 Index ETF worth $8.4M as of Q1 2026.
Baker Ellis Asset Management sold 859 Vanguard Mega Cap 300 Index ETF shares in Q1 2026, an estimated $213K.
Vanguard Mega Cap 300 Index ETF made up 1% of Baker Ellis Asset Management's portfolio in Q1 2026, its #30 holding.
Baker Ellis Asset Management first reported a position in Vanguard Mega Cap 300 Index ETF in Q4 2013 and has held it in 50 quarters since.
Baker Ellis Asset Management's Vanguard Mega Cap 300 Index ETF position peaked at $9.16M in Q3 2025.
505 funds tracked by Wall St. Rank held Vanguard Mega Cap 300 Index ETF as of Q1 2026.

Based on Baker Ellis Asset Management's 13F filing for Q1 2026, filed 17 Apr 2026.