Brinker Capital Investments’s Vanguard Morningstar Mega Cap ETF MGC Stock Holding History

Brinker Capital Investments’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	$40.5M	Sell	148,187 -3,756	-2%	-$998K	0.31%	53
2026 Q1	$35.9M	Sell	151,943 -24,088	-14%	-$5.98M	0.31%	54
2025 Q4	$44.2M	Buy	176,031 +518	+0.3%	+$129K	0.32%	46
2025 Q3	$42.8M	Buy	175,513 +29,523	+20%	+$6.9M	0.33%	46
2025 Q2	$32.8M	Sell	145,990 -8,361	-5%	-$1.73M	0.28%	61
2025 Q1	$31.1M	Sell	154,351 -4,077	-3%	-$868K	0.3%	53
2024 Q4	$33.7M	Sell	158,428 -14,124	-8%	-$3M	0.34%	47
2024 Q3	$35.7M	Sell	172,552 -3,079	-2%	-$614K	0.36%	46
2024 Q2	$34.7M	Sell	175,631 -8,312	-5%	-$1.56M	0.37%	45
2024 Q1	$34.4M	Sell	183,943 -1,484	-0.8%	-$265K	0.37%	44
2023 Q4	$31.4M	Buy	185,427 +2,469	+1%	+$393K	0.36%	50
2023 Q3	$27.8M	Sell	182,958 -22,586	-11%	-$3.56M	0.34%	52
2023 Q2	$32.2M	Buy	205,544 +2,646	+1%	+$391K	0.34%	52
2023 Q1	$29M	Buy	202,898 +1,466	+0.7%	+$203K	0.36%	46
2022 Q4	$26.7M	Buy	+201,432	New	+$26.9M	0.53%	30
2022 Q2	–	Sell	-1,480	Closed	-$235K	–	1392
2022 Q1	$235K	Hold	1,480	–	–	﹤0.01%	1302
2021 Q4	$249K	Buy	+1,480	New	+$241K	﹤0.01%	1302
2020 Q1	–	Sell	-1,728	Closed	-$193K	–	569
2019 Q4	$193K	Hold	1,728	–	–	0.01%	322
2019 Q3	$178K	Hold	1,728	–	–	0.01%	332
2019 Q2	$175K	Hold	1,728	–	–	0.01%	402
2019 Q1	$169K	Hold	1,728	–	–	0.01%	355
2018 Q4	$150K	Buy	1,728 +496	+40%	+$46.4K	0.01%	328
2018 Q3	$124K	Hold	1,232	–	–	﹤0.01%	314
2018 Q2	$115K	Sell	1,232 -580	-32%	-$54K	﹤0.01%	324
2018 Q1	$164K	Buy	1,812 +294	+19%	+$27.7K	0.01%	300
2017 Q4	$139K	Hold	1,518	–	–	﹤0.01%	307
2017 Q3	$131K	Sell	1,518 -206	-12%	-$17.4K	﹤0.01%	295
2017 Q2	$143K	Buy	1,724 +1,129	+190%	+$92.7K	0.01%	285
2017 Q1	$48K	Sell	595 -893	-60%	-$71K	﹤0.01%	314
2016 Q4	$114K	Sell	1,488 -256	-15%	-$19.1K	﹤0.01%	273
2016 Q3	$129K	Sell	1,744 -716	-29%	-$52.8K	0.01%	263
2016 Q2	$176K	Sell	2,460 -298	-11%	-$21.1K	0.01%	262
2016 Q1	$193K	Sell	2,758 -522	-16%	-$34.8K	0.01%	267
2015 Q4	$229K	Buy	3,280 +3,129	+2,072%	+$219K	0.01%	291
2015 Q3	$10K	Sell	151 -160,154	-100%	-$11.1M	﹤0.01%	376
2015 Q2	$11.3M	Sell	160,305 -184,385	-53%	-$13.2M	0.44%	63
2015 Q1	$24.3M	Hold	344,690	–	–	0.91%	31
2014 Q4	$24.2M	Sell	344,690 -13,009	-4%	-$895K	0.92%	31
2014 Q3	$24.2M	Hold	357,699	–	–	0.92%	33
2014 Q2	$23.9M	Hold	357,699	–	–	0.89%	32
2014 Q1	$22.9M	Sell	357,699 -5,100	-1%	-$320K	0.88%	33
2013 Q4	$22.9M	Buy	362,799 +2,500	+0.7%	+$151K	0.88%	32
2013 Q3	$20.7M	Buy	360,299 +2,400	+0.7%	+$138K	0.83%	34
2013 Q2	$19.6M	Buy	+357,899	New	+$19.7M	0.82%	44

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

Brinker Capital Investments's MGC Position: Q2 2026 in Review

Brinker Capital Investments reduced its Vanguard Morningstar Mega Cap ETF (MGC) stake by 2.5% in Q2 2026, selling an estimated $998K and leaving 148,187 shares worth $40.5M. The position accounts for 0.31% of the portfolio, ranked #53.

Brinker Capital Investments first reported a position in MGC in Q2 2013 and has held it in 44 quarters since. The position peaked at $44.2M in Q4 2025. 528 funds tracked by Wall St. Rank hold MGC as of Q2 2026.

Brinker Capital Investments held 148,187 shares of Vanguard Morningstar Mega Cap ETF worth $40.5M as of Q2 2026.
Brinker Capital Investments sold 3,756 Vanguard Morningstar Mega Cap ETF shares in Q2 2026, an estimated $998K.
Vanguard Morningstar Mega Cap ETF made up 0.31% of Brinker Capital Investments's portfolio in Q2 2026, its #53 holding.
Brinker Capital Investments first reported a position in Vanguard Morningstar Mega Cap ETF in Q2 2013 and has held it in 44 quarters since.
Brinker Capital Investments's Vanguard Morningstar Mega Cap ETF position peaked at $44.2M in Q4 2025.
528 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.