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

Capital Advisors Ltd’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 		$422K Hold
1,542
– – 0.04% 209
2026
Q1 		$364K Sell
1,542
-532
-26% -$132K 0.04% 214
2025
Q4 		$521K Sell
2,074
-602
-22% -$150K 0.06% 164
2025
Q3 		$653K Buy
2,676
+491
+22% +$115K 0.07% 142
2025
Q2 		$491K Buy
2,185
+137
+7% +$28.4K 0.06% 163
2025
Q1 		$412K Hold
2,048
– – 0.05% 177
2024
Q4 		$436K Hold
2,048
– – 0.06% 173
2024
Q3 		$423K Buy
2,048
+128
+7% +$25.5K 0.05% 180
2024
Q2 		$379K Buy
1,920
+80
+4% +$15K 0.05% 187
2024
Q1 		$344K Buy
1,840
+367
+25% +$65.5K 0.04% 205
2023
Q4 		$249K Hold
1,473
– – 0.04% 233
2023
Q3 		$224K Buy
1,473
+269
+22% +$42.4K 0.03% 236
2023
Q2 		$188K Hold
1,204
– – 0.03% 260
2023
Q1 		$172K Hold
1,204
– – 0.03% 254
2022
Q4 		$159K Buy
+1,204
New +$161K 0.03% 262
2022
Q3 		– Sell
-525
Closed -$69K – 1400
2022
Q2 		$69K Buy
+525
New +$75.2K 0.01% 331

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 Advisors Ltd's MGC Position: Q2 2026 in Review

Capital Advisors Ltd held its Vanguard Morningstar Mega Cap ETF (MGC) position steady in Q2 2026 at 1,542 shares worth $422K. The position accounts for 0.04% of the portfolio, ranked #209.

Capital Advisors Ltd first reported a position in MGC in Q2 2022 and has held it in 16 quarters since. The position peaked at $653K in Q3 2025. 528 funds tracked by Wall St. Rank hold MGC as of Q2 2026.

  • Capital Advisors Ltd held 1,542 shares of Vanguard Morningstar Mega Cap ETF worth $422K as of Q2 2026.
  • Capital Advisors Ltd left its Vanguard Morningstar Mega Cap ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Mega Cap ETF made up 0.04% of Capital Advisors Ltd's portfolio in Q2 2026, its #209 holding.
  • Capital Advisors Ltd first reported a position in Vanguard Morningstar Mega Cap ETF in Q2 2022 and has held it in 16 quarters since.
  • Capital Advisors Ltd's Vanguard Morningstar Mega Cap ETF position peaked at $653K in Q3 2025.
  • 528 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.