Brand Asset Management Group’s Vanguard Morningstar Mega Cap ETF MGC Stock Holding History

Brand Asset Management 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	$3.35M	Hold	12,230	–	–	0.74%	27
2026 Q1	$2.89M	Sell	12,230 -1,333	-10%	-$331K	0.75%	27
2025 Q4	$3.41M	Hold	13,563	–	–	0.95%	23
2025 Q3	$3.31M	Sell	13,563 -2	-0%	-$468	0.93%	25
2025 Q2	$3.05M	Sell	13,565 -1,000	-7%	-$207K	1.14%	23
2025 Q1	$2.93M	Buy	14,565 +1,000	+7%	+$213K	1.22%	20
2024 Q4	$2.88M	Sell	13,565 -369	-3%	-$78.4K	1.17%	22
2024 Q3	$2.88M	Hold	13,934	–	–	1.13%	21
2024 Q2	$2.75M	Hold	13,934	–	–	1.16%	21
2024 Q1	$2.6M	Hold	13,934	–	–	1.12%	22
2023 Q4	$2.36M	Sell	13,934 -155	-1%	-$24.6K	1.08%	23
2023 Q3	$2.14M	Hold	14,089	–	–	1.1%	22
2023 Q2	$2.2M	Hold	14,089	–	–	1.05%	23
2023 Q1	$2.02M	Hold	14,089	–	–	1.02%	22
2022 Q4	$1.87M	Hold	14,089	–	–	0.94%	22
2022 Q3	$1.76M	Hold	14,089	–	–	0.98%	24
2022 Q2	$1.86M	Sell	14,089 -130	-0.9%	-$18.6K	0.95%	24
2022 Q1	$2.26M	Sell	14,219 -65	-0.5%	-$10.2K	1%	23
2021 Q4	$2.4M	Hold	14,284	–	–	1.08%	21
2021 Q3	$2.18M	Hold	14,284	–	–	1.05%	20
2021 Q2	$2.18M	Hold	14,284	–	–	1.06%	20
2021 Q1	$2M	Hold	14,284	–	–	1.02%	22
2020 Q4	$1.91M	Hold	14,284	–	–	1.07%	21
2020 Q3	$1.71M	Hold	14,284	–	–	1.07%	21
2020 Q2	$1.56M	Hold	14,284	–	–	1%	21
2020 Q1	$1.3M	Sell	14,284 -205	-1%	-$21.9K	0.96%	26
2019 Q4	$1.62M	Hold	14,489	–	–	1.03%	21
2019 Q3	$1.49M	Hold	14,489	–	–	0.99%	22
2019 Q2	$1.47M	Hold	14,489	–	–	0.96%	24
2019 Q1	$1.42M	Hold	14,489	–	–	0.96%	25
2018 Q4	$1.26M	Hold	14,489	–	–	1%	23
2018 Q3	$1.46M	Sell	14,489 -114	-0.8%	-$11.2K	1.07%	21
2018 Q2	$1.36M	Buy	+14,603	New	+$1.36M	1.04%	20

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

Brand Asset Management Group's MGC Position: Q2 2026 in Review

Brand Asset Management Group held its Vanguard Morningstar Mega Cap ETF (MGC) position steady in Q2 2026 at 12,230 shares worth $3.35M. The position accounts for 0.74% of the portfolio, ranked #27.

Brand Asset Management Group first reported a position in MGC in Q2 2018 and has held it in 33 quarters since. The position peaked at $3.41M in Q4 2025. 528 funds tracked by Wall St. Rank hold MGC as of Q2 2026.

Brand Asset Management Group held 12,230 shares of Vanguard Morningstar Mega Cap ETF worth $3.35M as of Q2 2026.
Brand Asset Management Group left its Vanguard Morningstar Mega Cap ETF share count unchanged in Q2 2026.
Vanguard Morningstar Mega Cap ETF made up 0.74% of Brand Asset Management Group's portfolio in Q2 2026, its #27 holding.
Brand Asset Management Group first reported a position in Vanguard Morningstar Mega Cap ETF in Q2 2018 and has held it in 33 quarters since.
Brand Asset Management Group's Vanguard Morningstar Mega Cap ETF position peaked at $3.41M in Q4 2025.
528 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q2 2026.

Based on Brand Asset Management Group's 13F filing for Q2 2026, filed 12 Aug 2026.