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Cabana LLC’s Vanguard Mega Cap 300 Index ETF MGC Stock Holding History

Cabana LLC’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 		$664K Buy
2,424
+7
+0.3% +$1.86K 5% 8
2026
Q1 		$572K Buy
2,417
+293
+14% +$72.7K 4.49% 8
2025
Q4 		$534K Buy
+2,124
New +$528K 4% 9
2023
Q3 		– Sell
-9,058
Closed -$1.42M – 8
2023
Q2 		$1.42M Buy
+9,058
New +$1.34M 5.48% 11

Other funds holding MGC

PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
PWM
Praetorian Wealth Management Carmel, California $580M AUM 19.43% 1-Year Est. Return
CCM
Colorado Capital Management Boulder, Colorado $293M AUM 22.17% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return
SC
Steph & Co Marinette, Wisconsin $395M AUM 20.8% 1-Year Est. Return
SWM
Segment Wealth Management Houston, Texas $1.93B AUM 29.24% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Cabana LLC's MGC Position: Q2 2026 in Review

Cabana LLC increased its Vanguard Mega Cap 300 Index ETF (MGC) stake by 0.29% in Q2 2026, buying an estimated $1.86K and bringing the position to 2,424 shares worth $664K. The position accounts for 5% of the portfolio, ranked #8.

Cabana LLC first reported a position in MGC in Q2 2023 and has held it in 4 quarters since. The position peaked at $1.42M in Q2 2023. 96 funds tracked by Wall St. Rank hold MGC as of Q2 2026.

  • Cabana LLC held 2,424 shares of Vanguard Mega Cap 300 Index ETF worth $664K as of Q2 2026.
  • Cabana LLC bought 7 Vanguard Mega Cap 300 Index ETF shares in Q2 2026, an estimated $1.86K.
  • Vanguard Mega Cap 300 Index ETF made up 5% of Cabana LLC's portfolio in Q2 2026, its #8 holding.
  • Cabana LLC first reported a position in Vanguard Mega Cap 300 Index ETF in Q2 2023 and has held it in 4 quarters since.
  • Cabana LLC's Vanguard Mega Cap 300 Index ETF position peaked at $1.42M in Q2 2023.
  • 96 funds tracked by Wall St. Rank held Vanguard Mega Cap 300 Index ETF as of Q2 2026.

Based on Cabana LLC's 13F filing for Q2 2026, filed 10 Jul 2026.