Blackston Financial Advisory Group’s Vanguard Morningstar Mega Cap 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 Q2	$10.9M	Sell	39,781 -876	-2%	-$233K	6.14%	6
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 $424B AUM 22.96% 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

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

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

Blackston Financial Advisory Group's MGC Position: Q2 2026 in Review

Blackston Financial Advisory Group reduced its Vanguard Morningstar Mega Cap ETF (MGC) stake by 2.2% in Q2 2026, selling an estimated $233K and leaving 39,781 shares worth $10.9M. The position accounts for 6.14% of the portfolio, ranked #6.

Blackston Financial Advisory Group first reported a position in MGC in Q3 2023 and has held it in 11 quarters since. 530 funds tracked by Wall St. Rank hold MGC as of Q2 2026.

Blackston Financial Advisory Group held 39,781 shares of Vanguard Morningstar Mega Cap ETF worth $10.9M as of Q2 2026.
Blackston Financial Advisory Group sold 876 Vanguard Morningstar Mega Cap ETF shares in Q2 2026, an estimated $233K.
Vanguard Morningstar Mega Cap ETF made up 6.14% of Blackston Financial Advisory Group's portfolio in Q2 2026, its #6 holding.
Blackston Financial Advisory Group first reported a position in Vanguard Morningstar Mega Cap ETF in Q3 2023 and has held it in 11 quarters since.
530 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q2 2026.

Based on Blackston Financial Advisory Group's 13F filing for Q2 2026, filed 14 Aug 2026.