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

Capital Advantage’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 		$16.1M Sell
58,934
-80
-0.1% -$21.3K 1.97% 16
2026
Q1 		$13.9M Buy
59,014
+955
+2% +$237K 1.82% 16
2025
Q4 		$14.6M Buy
58,059
+491
+0.9% +$122K 1.97% 15
2025
Q3 		$14.1M Sell
57,568
-1,481
-3% -$346K 2.11% 14
2025
Q2 		$13.3M Sell
59,049
-25,662
-30% -$5.31M 2.1% 14
2025
Q1 		$18M Hold
84,711
– – 3.28% 9
2024
Q4 		$18M Buy
84,711
+2,185
+3% +$464K 3.28% 9
2024
Q3 		$17.1M Buy
82,526
+1,145
+1% +$228K 3.27% 9
2024
Q2 		$16.5M Buy
81,381
+3,969
+5% +$747K 3.37% 10
2024
Q1 		$14.4M Buy
77,412
+3,945
+5% +$704K 2.93% 14
2023
Q4 		$12.4M Buy
73,467
+27,536
+60% +$4.38M 2.52% 17
2023
Q3 		$6.98M Buy
45,931
+3,040
+7% +$479K 1.5% 18
2023
Q2 		$6.64M Buy
42,891
+1,807
+4% +$267K 1.39% 18
2023
Q1 		$5.88M Sell
41,084
-2,926
-7% -$405K 1.25% 18
2022
Q4 		$5.83M Sell
44,010
-6,399
-13% -$855K 1.31% 17
2022
Q3 		$6.29M Buy
50,409
+652
+1% +$90.5K 1.44% 19
2022
Q2 		$6.56M Buy
49,757
+1,227
+3% +$176K 1.45% 21
2022
Q1 		$7.72M Buy
48,530
+1,633
+3% +$256K 1.77% 21
2021
Q4 		$7.56M Buy
46,897
+4,709
+11% +$768K 1.81% 20
2021
Q3 		$6.43M Sell
42,188
-40,030
-49% -$6.29M 1.74% 20
2021
Q2 		$12.5M Buy
82,218
+118
+0.1% +$17.5K 3.28% 13
2021
Q1 		$11.5M Buy
82,100
+139
+0.2% +$19.1K 3.14% 13
2020
Q4 		$10.9M Sell
81,961
-2,497
-3% -$316K 3.23% 14
2020
Q3 		$10.3M Sell
84,458
-121
-0.1% -$14.3K 3.38% 14
2020
Q2 		$9.26M Sell
84,579
-2,410
-3% -$249K 3.29% 15
2020
Q1 		$8.82M Buy
86,989
+599
+0.7% +$63.9K 3.45% 13
2019
Q4 		$9.88M Buy
86,390
+482
+0.6% +$51.5K 3.13% 13
2019
Q3 		$8.86M Buy
+85,908
New +$8.79M 3.07% 12
2019
Q1 		$8.11M Buy
83,044
+10,608
+15% +$998K 2.88% 12
2018
Q4 		$6.29M Sell
72,436
-208
-0.3% -$19.4K 2.39% 11
2018
Q3 		$7.3M Buy
72,644
+2,626
+4% +$258K 1.68% 14
2018
Q2 		$6.54M Buy
70,018
+1,529
+2% +$142K 1.54% 14
2018
Q1 		$6.2M Sell
68,489
-1,368
-2% -$129K 1.52% 13
2017
Q4 		$6.41M Sell
69,857
-2,538
-4% -$227K 1.65% 13
2017
Q3 		$6.25M Buy
72,395
+236
+0.3% +$20K 1.56% 14
2017
Q2 		$5.98M Sell
72,159
-34,946
-33% -$2.87M 1.57% 14
2017
Q1 		$8.64M Sell
107,105
-4,217
-4% -$335K 2.37% 11
2016
Q4 		$8.5M Sell
111,322
-7,313
-6% -$545K 2.46% 11
2016
Q3 		$8.75M Sell
118,635
-8,385
-7% -$619K 2.45% 12
2016
Q2 		$9.08M Buy
+127,020
New +$9M 2.64% 12
2016
Q1 		– Sell
-143,504
Closed -$10M – 79
2015
Q4 		$10M Sell
143,504
-16,965
-11% -$1.19M 3.37% 11
2015
Q3 		$10.5M Buy
160,469
+1,509
+0.9% +$104K 4.08% 9
2015
Q2 		$11.2M Sell
158,960
-12,723
-7% -$912K 4.36% 10
2015
Q1 		$12.1M Sell
171,683
-1,663
-1% -$117K 4.96% 8
2014
Q4 		$12.2M Buy
173,346
+6,411
+4% +$441K 5.02% 9
2014
Q3 		$11.3M Buy
166,935
+44,260
+36% +$3M 5.88% 7
2014
Q2 		$8.21M Buy
+122,675
New +$7.98M 4.53% 7

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

Capital Advantage's MGC Position: Q2 2026 in Review

Capital Advantage reduced its Vanguard Morningstar Mega Cap ETF (MGC) stake by 0.14% in Q2 2026, selling an estimated $21.3K and leaving 58,934 shares worth $16.1M. The position accounts for 1.97% of the portfolio, ranked #16.

Capital Advantage first reported a position in MGC in Q2 2014 and has held it in 47 quarters since. The position peaked at $18M in Q1 2025. 530 funds tracked by Wall St. Rank hold MGC as of Q2 2026.

  • Capital Advantage held 58,934 shares of Vanguard Morningstar Mega Cap ETF worth $16.1M as of Q2 2026.
  • Capital Advantage sold 80 Vanguard Morningstar Mega Cap ETF shares in Q2 2026, an estimated $21.3K.
  • Vanguard Morningstar Mega Cap ETF made up 1.97% of Capital Advantage's portfolio in Q2 2026, its #16 holding.
  • Capital Advantage first reported a position in Vanguard Morningstar Mega Cap ETF in Q2 2014 and has held it in 47 quarters since.
  • Capital Advantage's Vanguard Morningstar Mega Cap ETF position peaked at $18M in Q1 2025.
  • 530 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q2 2026.

Based on Capital Advantage's 13F filing for Q2 2026, filed 13 Jul 2026.