Bank of New York Mellon’s Vanguard Morningstar Mega Cap ETF MGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $8.86M | Sell |
32,393
-10,057
| -24% | -$2.67M | ﹤0.01% | 2093 |
|
|
2026
Q1 | $10M | Buy |
42,450
+486
| +1% | +$121K | ﹤0.01% | 1932 |
|
|
2025
Q4 | $10.5M | Sell |
41,964
-700
| -2% | -$174K | ﹤0.01% | 1895 |
|
|
2025
Q3 | $10.4M | Hold |
42,664
| – | – | ﹤0.01% | 1904 |
|
|
2025
Q2 | $9.6M | Buy |
42,664
+322
| +0.8% | +$66.6K | ﹤0.01% | 1930 |
|
|
2025
Q1 | $8.53M | Sell |
42,342
-86
| -0.2% | -$18.3K | ﹤0.01% | 1932 |
|
|
2024
Q4 | $9.02M | Buy |
42,428
+1
| +0% | +$213 | ﹤0.01% | 1974 |
|
|
2024
Q3 | $8.77M | Sell |
42,427
-512
| -1% | -$102K | ﹤0.01% | 1998 |
|
|
2024
Q2 | $8.47M | Sell |
42,939
-463
| -1% | -$87.1K | ﹤0.01% | 2049 |
|
|
2024
Q1 | $8.11M | Sell |
43,402
-1
| -0% | -$178 | ﹤0.01% | 2070 |
|
|
2023
Q4 | $7.35M | Sell |
43,403
-2,165
| -5% | -$344K | ﹤0.01% | 2168 |
|
|
2023
Q3 | $6.92M | Sell |
45,568
-923
| -2% | -$145K | ﹤0.01% | 2155 |
|
|
2023
Q2 | $7.27M | Sell |
46,491
-650
| -1% | -$96.1K | ﹤0.01% | 2116 |
|
|
2023
Q1 | $6.75M | Buy |
47,141
+2,400
| +5% | +$332K | ﹤0.01% | 2138 |
|
|
2022
Q4 | $5.92M | Sell |
44,741
-712
| -2% | -$95.1K | ﹤0.01% | 2238 |
|
|
2022
Q3 | $5.67M | Sell |
45,453
-6,306
| -12% | -$875K | ﹤0.01% | 2228 |
|
|
2022
Q2 | $6.82M | Hold |
51,759
| – | – | ﹤0.01% | 2153 |
|
|
2022
Q1 | $8.23M | Sell |
51,759
-482
| -0.9% | -$75.6K | ﹤0.01% | 2177 |
|
|
2021
Q4 | $8.78M | Buy |
52,241
+483
| +0.9% | +$78.8K | ﹤0.01% | 2175 |
|
|
2021
Q3 | $7.89M | Sell |
51,758
-3,611
| -7% | -$567K | ﹤0.01% | 2247 |
|
|
2021
Q2 | $8.44M | Sell |
55,369
-1,789
| -3% | -$265K | ﹤0.01% | 2237 |
|
|
2021
Q1 | $8.02M | Sell |
57,158
-4,433
| -7% | -$608K | ﹤0.01% | 2217 |
|
|
2020
Q4 | $8.22M | Sell |
61,591
-965
| -2% | -$122K | ﹤0.01% | 2101 |
|
|
2020
Q3 | $7.5M | Sell |
62,556
-10,838
| -15% | -$1.28M | ﹤0.01% | 2003 |
|
|
2020
Q2 | $8.03M | Sell |
73,394
-455
| -0.6% | -$47.1K | ﹤0.01% | 1960 |
|
|
2020
Q1 | $6.72M | Buy |
73,849
+3,563
| +5% | +$380K | ﹤0.01% | 1911 |
|
|
2019
Q4 | $7.85M | Hold |
70,286
| – | – | ﹤0.01% | 2111 |
|
|
2019
Q3 | $7.25M | Hold |
70,286
| – | – | ﹤0.01% | 2103 |
|
|
2019
Q2 | $7.12M | Sell |
70,286
-4,002
| -5% | -$399K | ﹤0.01% | 2164 |
|
|
2019
Q1 | $7.26M | Buy |
74,288
+20,309
| +38% | +$1.91M | ﹤0.01% | 2150 |
|
|
2018
Q4 | $4.69M | Sell |
53,979
-5,940
| -10% | -$555K | ﹤0.01% | 2338 |
|
|
2018
Q3 | $6.02M | Sell |
59,919
-252
| -0.4% | -$24.8K | ﹤0.01% | 2317 |
|
|
2018
Q2 | $5.62M | Sell |
60,171
-25,812
| -30% | -$2.4M | ﹤0.01% | 2331 |
|
|
2018
Q1 | $7.79M | Sell |
85,983
-11,682
| -12% | -$1.1M | ﹤0.01% | 2115 |
|
|
2017
Q4 | $8.96M | Sell |
97,665
-521
| -0.5% | -$46.6K | ﹤0.01% | 2045 |
|
|
2017
Q3 | $8.47M | Sell |
98,186
-10,209
| -9% | -$865K | ﹤0.01% | 2066 |
|
|
2017
Q2 | $8.98M | Sell |
108,395
-32,525
| -23% | -$2.67M | ﹤0.01% | 2027 |
|
|
2017
Q1 | $11.4M | Sell |
140,920
-25,375
| -15% | -$2.02M | ﹤0.01% | 1891 |
|
|
2016
Q4 | $12.7M | Buy |
166,295
+4,282
| +3% | +$319K | ﹤0.01% | 1831 |
|
|
2016
Q3 | $11.9M | Sell |
162,013
-27,032
| -14% | -$1.99M | ﹤0.01% | 1775 |
|
|
2016
Q2 | $13.5M | Sell |
189,045
-441
| -0.2% | -$31.2K | ﹤0.01% | 1669 |
|
|
2016
Q1 | $13.3M | Buy |
189,486
+1
| +0% | +$67 | ﹤0.01% | 1666 |
|
|
2015
Q4 | $13.2M | Sell |
189,485
-18,824
| -9% | -$1.32M | ﹤0.01% | 1681 |
|
|
2015
Q3 | $13.6M | Buy |
208,309
+24,424
| +13% | +$1.69M | ﹤0.01% | 1681 |
|
|
2015
Q2 | $12.9M | Sell |
183,885
-4,669
| -2% | -$335K | ﹤0.01% | 1806 |
|
|
2015
Q1 | $13.3M | Buy |
188,554
+19
| +0% | +$1.34K | ﹤0.01% | 1780 |
|
|
2014
Q4 | $13.2M | Buy |
188,535
+8,005
| +4% | +$550K | ﹤0.01% | 1737 |
|
|
2014
Q3 | $12.2M | Sell |
180,530
-367
| -0.2% | -$24.8K | ﹤0.01% | 1772 |
|
|
2014
Q2 | $12.1M | Buy |
180,897
+1,887
| +1% | +$123K | ﹤0.01% | 1798 |
|
|
2014
Q1 | $11.4M | Buy |
179,010
+6,409
| +4% | +$402K | ﹤0.01% | 1825 |
|
|
2013
Q4 | $10.9M | Sell |
172,601
-412
| -0.2% | -$24.9K | ﹤0.01% | 1842 |
|
|
2013
Q3 | $9.94M | Buy |
173,013
+1,823
| +1% | +$104K | ﹤0.01% | 1847 |
|
|
2013
Q2 | $9.36M | Buy |
+171,190
| New | +$9.43M | ﹤0.01% | 1821 |
|
Other funds holding MGC
NYLIM
VIA
LIM
PA
SWRP
AC
VFP
Bank of New York Mellon's MGC Position: Q2 2026 in Review
Bank of New York Mellon reduced its Vanguard Morningstar Mega Cap ETF (MGC) stake by 24% in Q2 2026, selling an estimated $2.67M and leaving 32,393 shares worth $8.86M. The position accounts for ﹤0.01% of the portfolio, ranked #2093.
Bank of New York Mellon first reported a position in MGC in Q2 2013 and has held it in 53 quarters since. The position peaked at $13.6M in Q3 2015. 357 funds tracked by Wall St. Rank hold MGC as of Q2 2026.
- Bank of New York Mellon held 32,393 shares of Vanguard Morningstar Mega Cap ETF worth $8.86M as of Q2 2026.
- Bank of New York Mellon sold 10,057 Vanguard Morningstar Mega Cap ETF shares in Q2 2026, an estimated $2.67M.
- Vanguard Morningstar Mega Cap ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2093 holding.
- Bank of New York Mellon first reported a position in Vanguard Morningstar Mega Cap ETF in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's Vanguard Morningstar Mega Cap ETF position peaked at $13.6M in Q3 2015.
- 357 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.