CA
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Capital Advantage’s Vanguard Mega Cap 300 Index 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

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
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
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

Capital Advantage's MGC Position: Q2 2026 in Review

Capital Advantage reduced its Vanguard Mega Cap 300 Index 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. 96 funds tracked by Wall St. Rank hold MGC as of Q2 2026.

  • Capital Advantage held 58,934 shares of Vanguard Mega Cap 300 Index ETF worth $16.1M as of Q2 2026.
  • Capital Advantage sold 80 Vanguard Mega Cap 300 Index ETF shares in Q2 2026, an estimated $21.3K.
  • Vanguard Mega Cap 300 Index ETF made up 1.97% of Capital Advantage's portfolio in Q2 2026, its #16 holding.
  • Capital Advantage first reported a position in Vanguard Mega Cap 300 Index ETF in Q2 2014 and has held it in 47 quarters since.
  • Capital Advantage's Vanguard Mega Cap 300 Index ETF position peaked at $18M in Q1 2025.
  • 96 funds tracked by Wall St. Rank held Vanguard Mega Cap 300 Index ETF as of Q2 2026.

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