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Brookstone Capital Management’s Vanguard Morningstar Mega Cap ETF MGC Stock Holding History

Brookstone Capital Management’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 		$289K Sell
1,057
-261
-20% -$69.3K ﹤0.01% 1112
2026
Q1 		$312K Sell
1,318
-42
-3% -$10.4K ﹤0.01% 1015
2025
Q4 		$342K Sell
1,360
-65
-5% -$16.2K ﹤0.01% 951
2025
Q3 		$348K Hold
1,425
– – ﹤0.01% 925
2025
Q2 		$321K Hold
1,425
– – ﹤0.01% 868
2025
Q1 		$287K Sell
1,425
-163
-10% -$34.7K ﹤0.01% 870
2024
Q4 		$338K Buy
1,588
+16
+1% +$3.4K ﹤0.01% 792
2024
Q3 		$325K Sell
1,572
-117
-7% -$23.3K ﹤0.01% 813
2024
Q2 		$340K Buy
1,689
+342
+25% +$64.3K 0.01% 754
2024
Q1 		$252K Sell
1,347
-569
-30% -$101K ﹤0.01% 813
2023
Q4 		$324K Sell
1,916
-202
-10% -$32.1K 0.01% 684
2023
Q3 		$322K Buy
2,118
+202
+11% +$31.8K 0.01% 674
2023
Q2 		$296K Sell
1,916
-1,761
-48% -$260K 0.01% 688
2023
Q1 		$533K Sell
3,677
-2,002
-35% -$277K 0.01% 572
2022
Q4 		$761K Sell
5,679
-195
-3% -$26K 0.02% 487
2022
Q3 		$730K Buy
5,874
+257
+5% +$35.7K 0.02% 478
2022
Q2 		$764K Buy
5,617
+118
+2% +$16.9K 0.02% 469
2022
Q1 		$849K Sell
5,499
-358
-6% -$56.2K 0.02% 449
2021
Q4 		$965K Buy
5,857
+110
+2% +$17.9K 0.02% 406
2021
Q3 		$888K Buy
5,747
+551
+11% +$86.6K 0.02% 402
2021
Q2 		$806K Buy
5,196
+3,726
+253% +$551K 0.01% 401
2021
Q1 		$206K Buy
+1,470
New +$201K 0.01% 470
2017
Q2 		– Sell
-8,525
Closed -$688K – 326
2017
Q1 		$688K Buy
+8,525
New +$678K 0.07% 152

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

Brookstone Capital Management's MGC Position: Q2 2026 in Review

Brookstone Capital Management reduced its Vanguard Morningstar Mega Cap ETF (MGC) stake by 20% in Q2 2026, selling an estimated $69.3K and leaving 1,057 shares worth $289K. The position accounts for ﹤0.01% of the portfolio, ranked #1112.

Brookstone Capital Management first reported a position in MGC in Q1 2017 and has held it in 23 quarters since. The position peaked at $965K in Q4 2021. 528 funds tracked by Wall St. Rank hold MGC as of Q2 2026.

  • Brookstone Capital Management held 1,057 shares of Vanguard Morningstar Mega Cap ETF worth $289K as of Q2 2026.
  • Brookstone Capital Management sold 261 Vanguard Morningstar Mega Cap ETF shares in Q2 2026, an estimated $69.3K.
  • Vanguard Morningstar Mega Cap ETF made up ﹤0.01% of Brookstone Capital Management's portfolio in Q2 2026, its #1112 holding.
  • Brookstone Capital Management first reported a position in Vanguard Morningstar Mega Cap ETF in Q1 2017 and has held it in 23 quarters since.
  • Brookstone Capital Management's Vanguard Morningstar Mega Cap ETF position peaked at $965K in Q4 2021.
  • 528 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.