Cape Investment Advisory’s Vanguard Morningstar Mega Cap ETF MGC Stock Holding History

Cape Investment Advisory’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	$41.5K	Buy	+152	New	+$40.4K	0.01%	547
2026 Q1	–	Sell	-141	Closed	-$35.5K	–	798
2025 Q4	$35.5K	Buy	141 +128	+985%	+$31.8K	0.01%	495
2025 Q3	$3.23K	Sell	13 -129	-91%	-$30.2K	﹤0.01%	607
2025 Q2	$32K	Sell	142 -349	-71%	-$72.2K	0.01%	434
2025 Q1	$98.9K	Sell	491 -54	-10%	-$11.5K	0.04%	242
2024 Q4	$116K	Sell	545 -108	-17%	-$23K	0.05%	226
2024 Q3	$135K	Buy	653 +55	+9%	+$11K	0.05%	210
2024 Q2	$118K	Buy	598 +79	+15%	+$14.9K	0.05%	214
2024 Q1	$96.9K	Buy	+519	New	+$92.6K	0.05%	224
2023 Q4	–	Sell	-270	Closed	-$41K	–	1186
2023 Q3	$41K	Hold	270	–	–	0.02%	324
2023 Q2	$42.2K	Hold	270	–	–	0.02%	310
2023 Q1	$38.6K	Buy	+270	New	+$37.4K	0.02%	312

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

Cape Investment Advisory's MGC Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in Vanguard Morningstar Mega Cap ETF (MGC) in Q2 2026: 152 shares worth $41.5K. The stake represents 0.01% of the portfolio and ranks #547 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in MGC as recently as Q4 2025.

Cape Investment Advisory first reported a position in MGC in Q1 2023 and has held it in 12 quarters since. The position peaked at $135K in Q3 2024. 528 funds tracked by Wall St. Rank hold MGC as of Q2 2026.

Cape Investment Advisory held 152 shares of Vanguard Morningstar Mega Cap ETF worth $41.5K as of Q2 2026.
Vanguard Morningstar Mega Cap ETF was a new Cape Investment Advisory position in Q2 2026.
Vanguard Morningstar Mega Cap ETF made up 0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #547 holding.
Cape Investment Advisory first reported a position in Vanguard Morningstar Mega Cap ETF in Q1 2023 and has held it in 12 quarters since.
Cape Investment Advisory's Vanguard Morningstar Mega Cap ETF position peaked at $135K in Q3 2024.
528 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.