Beacon Capital Management LLC (Tennessee)’s Vanguard Morningstar Mega Cap ETF MGC Stock Holding History

Beacon Capital Management LLC (Tennessee)’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
2025 Q3	–	Sell	-784	Closed	-$176K	–	666
2025 Q2	$176K	Hold	784	–	–	0.02%	137
2025 Q1	$158K	Buy	784 +1	+0.1%	+$213	0.02%	146
2024 Q4	$167K	Hold	783	–	–	0.02%	131
2024 Q3	$162K	Sell	783 -18	-2%	-$3.59K	0.02%	138
2024 Q2	$158K	Hold	801	–	–	0.03%	122
2024 Q1	$150K	Buy	801 +3	+0.4%	+$535	0.03%	130
2023 Q4	$121K	Sell	798 -84	-10%	-$13.4K	0.03%	130
2023 Q3	$138K	Hold	882	–	–	0.04%	116
2023 Q2	$138K	Sell	882 -393	-31%	-$58.1K	0.04%	116
2023 Q1	$182K	Sell	1,275 -31	-2%	-$4.29K	0.05%	94
2022 Q4	$173K	Sell	1,306 -228	-15%	-$30.5K	0.06%	99
2022 Q3	$203K	Buy	1,534 +2	+0.1%	+$278	0.07%	80
2022 Q2	$244K	Hold	1,532	–	–	0.06%	80
2022 Q1	$244K	Buy	+1,532	New	+$240K	0.06%	80

Other funds holding MGC

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s MGC Position: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of Vanguard Morningstar Mega Cap ETF (MGC) in Q3 2025, closing a stake of 784 shares — an estimated $176K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in MGC in Q1 2022 and held it in 14 quarters. The position peaked at $244K in Q2 2022. 493 funds tracked by Wall St. Rank hold MGC as of Q3 2025.

Beacon Capital Management LLC (Tennessee) reported no remaining Vanguard Morningstar Mega Cap ETF position as of Q3 2025 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 784 Vanguard Morningstar Mega Cap ETF shares in Q3 2025, an estimated $176K.
Beacon Capital Management LLC (Tennessee) first reported a position in Vanguard Morningstar Mega Cap ETF in Q1 2022 and held it in 14 quarters.
Beacon Capital Management LLC (Tennessee)'s Vanguard Morningstar Mega Cap ETF position peaked at $244K in Q2 2022.
493 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.