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C.M. Bidwell & Associates’s Vanguard Morningstar Mega Cap ETF MGC Stock Holding History

C.M. Bidwell & Associates’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 		$477K Hold
1,744
– – 0.2% 75
2026
Q1 		$412K Sell
1,744
-20
-1% -$4.96K 0.19% 68
2025
Q4 		$443K Hold
1,764
– – 0.21% 69
2025
Q3 		$431K Hold
1,764
– – 0.21% 74
2025
Q2 		$397K Hold
1,764
– – 0.21% 74
2025
Q1 		$355K Sell
1,764
-72
-4% -$15.3K 0.21% 80
2024
Q4 		$390K Hold
1,836
– – 0.24% 72
2024
Q3 		$379K Hold
1,836
– – 0.23% 73
2024
Q2 		$362K Sell
1,836
-2
-0.1% -$376 0.24% 70
2024
Q1 		$343K Hold
1,838
– – 0.23% 78
2023
Q4 		$311K Hold
1,838
– – 0.23% 80
2023
Q3 		$279K Hold
1,838
– – 0.21% 79
2023
Q2 		$288K Hold
1,838
– – 0.21% 83
2023
Q1 		$263K Hold
1,838
– – 0.2% 85
2022
Q4 		$243K Sell
1,838
-230
-11% -$30.7K 0.19% 94
2022
Q3 		$258K Sell
2,068
-4
-0.2% -$555 0.21% 81
2022
Q2 		$273K Sell
2,072
-11
-0.5% -$1.57K 0.22% 73
2022
Q1 		$331K Sell
2,083
-134
-6% -$21K 0.22% 75
2021
Q4 		$373K Sell
2,217
-18
-0.8% -$2.94K 0.23% 72
2021
Q3 		$341K Sell
2,235
-22
-1% -$3.46K 0.23% 72
2021
Q2 		$344K Sell
2,257
-1,986
-47% -$294K 0.23% 73
2021
Q1 		$595K Sell
4,243
-297
-7% -$40.7K 0.43% 37
2020
Q4 		$606K Sell
4,540
-171
-4% -$21.6K 0.5% 35
2020
Q3 		$565K Sell
4,711
-299
-6% -$35.3K 0.52% 33
2020
Q2 		$548K Buy
5,010
+2,488
+99% +$257K 0.5% 35
2020
Q1 		$229K Buy
+2,522
New +$269K 0.24% 109

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

C.M. Bidwell & Associates's MGC Position: Q2 2026 in Review

C.M. Bidwell & Associates held its Vanguard Morningstar Mega Cap ETF (MGC) position steady in Q2 2026 at 1,744 shares worth $477K. The position accounts for 0.2% of the portfolio, ranked #75.

C.M. Bidwell & Associates first reported a position in MGC in Q1 2020 and has held it in 26 quarters since. The position peaked at $606K in Q4 2020. 530 funds tracked by Wall St. Rank hold MGC as of Q2 2026.

  • C.M. Bidwell & Associates held 1,744 shares of Vanguard Morningstar Mega Cap ETF worth $477K as of Q2 2026.
  • C.M. Bidwell & Associates left its Vanguard Morningstar Mega Cap ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Mega Cap ETF made up 0.2% of C.M. Bidwell & Associates's portfolio in Q2 2026, its #75 holding.
  • C.M. Bidwell & Associates first reported a position in Vanguard Morningstar Mega Cap ETF in Q1 2020 and has held it in 26 quarters since.
  • C.M. Bidwell & Associates's Vanguard Morningstar Mega Cap ETF position peaked at $606K in Q4 2020.
  • 530 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q2 2026.

Based on C.M. Bidwell & Associates's 13F filing for Q2 2026, filed 11 Aug 2026.