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Black Diamond Financial’s Vanguard Morningstar Mega Cap ETF MGC Stock Holding History

Black Diamond Financial’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
Q2 		$41M Buy
149,997
+37,899
+34% +$10.1M 3.62% 7
2026
Q1 		$26.5M Sell
112,098
-1,000
-0.9% -$248K 2.89% 9
2025
Q4 		$28.4M Sell
113,098
-139
-0.1% -$34.6K 2.99% 8
2025
Q3 		$27.6M Buy
113,237
+15,373
+16% +$3.6M 3.1% 8
2025
Q2 		$22M Sell
97,864
-183
-0.2% -$37.9K 3.42% 7
2025
Q1 		$19.7M Sell
98,047
-834
-0.8% -$178K 2.97% 7
2024
Q4 		$21M Sell
98,881
-835
-0.8% -$177K 3.15% 7
2024
Q3 		$20.6M Sell
99,716
-293
-0.3% -$58.5K 3.5% 6
2024
Q2 		$19.7M Sell
100,009
-2,846
-3% -$535K 3.81% 4
2024
Q1 		$17.4M Hold
102,855
– – 4.71% 4
2023
Q4 		$17.4M Sell
102,855
-2,001
-2% -$318K 4.71% 4
2023
Q3 		$15.9M Sell
104,856
-2,227
-2% -$351K 4.9% 3
2023
Q2 		$16.8M Sell
107,083
-83
-0.1% -$12.3K 4.96% 3
2023
Q1 		$15.3M Sell
107,166
-1,553
-1% -$215K 5.04% 3
2022
Q4 		$14.4M Sell
108,719
-1,097
-1% -$147K 5.2% 3
2022
Q3 		$13.7M Sell
109,816
-602
-0.5% -$83.6K 5.52% 3
2022
Q2 		$14.6M Sell
110,418
-1,865
-2% -$267K 5.73% 4
2022
Q1 		$17.9M Sell
112,283
-786
-0.7% -$123K 5.64% 4
2021
Q4 		$19M Buy
113,069
+55,024
+95% +$8.97M 6.4% 4
2021
Q3 		$8.85M Sell
58,045
-57,853
-50% -$9.09M 4.25% 6
2021
Q2 		$17.7M Buy
115,898
+708
+0.6% +$105K 6.9% 4
2021
Q1 		$16.2M Buy
115,190
+2,562
+2% +$351K 6.85% 4
2020
Q4 		$15M Sell
112,628
-7,668
-6% -$970K 6.9% 4
2020
Q3 		$14.4M Buy
120,296
+91
+0.1% +$10.7K 8.09% 4
2020
Q2 		$13.2M Buy
120,205
+16,791
+16% +$1.74M 8.59% 3
2020
Q1 		$9.4M Buy
103,414
+73,884
+250% +$7.88M 7.14% 2
2019
Q4 		$3.3M Sell
29,530
-740
-2% -$79K 2.39% 14
2019
Q3 		$3.12M Buy
30,270
+3,480
+13% +$356K 2.3% 15
2019
Q2 		$2.71M Sell
26,790
-160
-0.6% -$15.9K 2.31% 15
2019
Q1 		$2.63M Buy
26,950
+10,250
+61% +$964K 2.36% 17
2018
Q4 		$1.71M Buy
+16,700
New +$1.56M 1.35% 25

Other funds holding MGC

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

Black Diamond Financial's MGC Position: Q2 2026 in Review

Black Diamond Financial increased its Vanguard Morningstar Mega Cap ETF (MGC) stake by 34% in Q2 2026, buying an estimated $10.1M and bringing the position to 149,997 shares worth $41M. The position accounts for 3.62% of the portfolio, ranked #7.

Black Diamond Financial first reported a position in MGC in Q4 2018 and has held it in 31 quarters since. 530 funds tracked by Wall St. Rank hold MGC as of Q2 2026.

  • Black Diamond Financial held 149,997 shares of Vanguard Morningstar Mega Cap ETF worth $41M as of Q2 2026.
  • Black Diamond Financial bought 37,899 Vanguard Morningstar Mega Cap ETF shares in Q2 2026, an estimated $10.1M.
  • Vanguard Morningstar Mega Cap ETF made up 3.62% of Black Diamond Financial's portfolio in Q2 2026, its #7 holding.
  • Black Diamond Financial first reported a position in Vanguard Morningstar Mega Cap ETF in Q4 2018 and has held it in 31 quarters since.
  • 530 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q2 2026.

Based on Black Diamond Financial's 13F filing for Q2 2026, filed 4 Aug 2026.