Blackston Financial Advisory Group’s Vanguard Mega Cap 300 Index ETF MGC Stock Holding History

Blackston Financial Advisory Group’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	$9.61M	Buy	40,657 +762	+2%	+$189K	6.02%	7
2025 Q4	$10M	Sell	39,895 -908	-2%	-$226K	6.1%	6
2025 Q3	$9.96M	Buy	40,803 +132	+0.3%	+$30.9K	5.92%	6
2025 Q2	$9.15M	Sell	40,671 -2,354	-5%	-$487K	5.72%	7
2025 Q1	$8.66M	Sell	43,025 -2,544	-6%	-$542K	5.88%	7
2024 Q4	$9.69M	Buy	45,569 +1,518	+3%	+$323K	4.83%	7
2024 Q3	$9.1M	Buy	+44,051	New	+$8.79M	4.71%	7
2024 Q2	–	Sell	-6,973	Closed	-$1.3M	–	88
2024 Q1	$1.3M	Buy	6,973 +1,414	+25%	+$252K	0.86%	19
2023 Q4	$941K	Buy	5,559 +3,356	+152%	+$534K	0.6%	23
2023 Q3	$335K	Buy	+2,203	New	+$347K	0.23%	63

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

Blackston Financial Advisory Group's MGC Position: Q1 2026 in Review

Blackston Financial Advisory Group increased its Vanguard Mega Cap 300 Index ETF (MGC) stake by 1.9% in Q1 2026, buying an estimated $189K and bringing the position to 40,657 shares worth $9.61M. The position accounts for 6.02% of the portfolio, ranked #7.

Blackston Financial Advisory Group first reported a position in MGC in Q3 2023 and has held it in 10 quarters since. The position peaked at $10M in Q4 2025. 505 funds tracked by Wall St. Rank hold MGC as of Q1 2026.

Blackston Financial Advisory Group held 40,657 shares of Vanguard Mega Cap 300 Index ETF worth $9.61M as of Q1 2026.
Blackston Financial Advisory Group bought 762 Vanguard Mega Cap 300 Index ETF shares in Q1 2026, an estimated $189K.
Vanguard Mega Cap 300 Index ETF made up 6.02% of Blackston Financial Advisory Group's portfolio in Q1 2026, its #7 holding.
Blackston Financial Advisory Group first reported a position in Vanguard Mega Cap 300 Index ETF in Q3 2023 and has held it in 10 quarters since.
Blackston Financial Advisory Group's Vanguard Mega Cap 300 Index ETF position peaked at $10M in Q4 2025.
505 funds tracked by Wall St. Rank held Vanguard Mega Cap 300 Index ETF as of Q1 2026.

Based on Blackston Financial Advisory Group's 13F filing for Q1 2026, filed 23 Apr 2026.