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Capital Investment Advisors’s Vanguard Mega Cap 300 Index ETF MGC Stock Holding History

Capital Investment Advisors’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
Q1 		$21.1M Buy
89,130
+3,750
+4% +$931K 0.31% 78
2025
Q4 		$21.4M Buy
85,380
+5,254
+7% +$1.31M 0.33% 76
2025
Q3 		$19.6M Buy
80,126
+4,966
+7% +$1.16M 0.32% 75
2025
Q2 		$16.9M Buy
75,160
+5,159
+7% +$1.07M 0.3% 80
2025
Q1 		$14.1M Buy
70,001
+6,135
+10% +$1.31M 0.28% 82
2024
Q4 		$13.6M Buy
63,866
+4,977
+8% +$1.06M 0.28% 85
2024
Q3 		$12.2M Buy
58,889
+5,720
+11% +$1.14M 0.25% 85
2024
Q2 		$10.5M Buy
53,169
+7,461
+16% +$1.4M 0.24% 92
2024
Q1 		$8.54M Buy
45,708
+2,354
+5% +$420K 0.2% 102
2023
Q4 		$7.34M Sell
43,354
-499
-1% -$79.3K 0.18% 102
2023
Q3 		$6.66M Buy
43,853
+600
+1% +$94.5K 0.18% 106
2023
Q2 		$6.77M Sell
43,253
-6,154
-12% -$909K 0.21% 95
2023
Q1 		$7.07M Sell
49,407
-7,936
-14% -$1.1M 0.21% 98
2022
Q4 		$7.59M Sell
57,343
-8,676
-13% -$1.16M 0.23% 95
2022
Q3 		$8.24M Sell
66,019
-290
-0.4% -$40.3K 0.28% 85
2022
Q2 		$8.74M Sell
66,309
-440
-0.7% -$63K 0.29% 85
2022
Q1 		$10.6M Sell
66,749
-2,991
-4% -$469K 0.32% 73
2021
Q4 		$11.7M Sell
69,740
-1
-0% -$163 0.36% 65
2021
Q3 		$10.6M Buy
69,741
+1,656
+2% +$260K 0.36% 70
2021
Q2 		$10.4M Buy
68,085
+481
+0.7% +$71.1K 0.36% 66
2021
Q1 		$9.48M Buy
67,604
+2,653
+4% +$364K 0.36% 65
2020
Q4 		$8.67M Buy
64,951
+5,039
+8% +$637K 0.36% 62
2020
Q3 		$7.18M Buy
59,912
+2,660
+5% +$314K 0.34% 64
2020
Q2 		$6.27M Buy
57,252
+6,369
+13% +$659K 0.32% 71
2020
Q1 		$4.63M Sell
50,883
-315
-0.6% -$33.6K 0.3% 71
2019
Q4 		$5.72M Buy
51,198
+919
+2% +$98.1K 0.28% 89
2019
Q3 		$5.18M Sell
50,279
-1,059
-2% -$108K 0.27% 89
2019
Q2 		$5.2M Sell
51,338
-25
-0% -$2.49K 0.29% 87
2019
Q1 		$5.02M Buy
51,363
+33
+0.1% +$3.1K 0.29% 79
2018
Q4 		$4.46M Buy
51,330
+189
+0.4% +$17.7K 0.3% 78
2018
Q3 		$5.14M Buy
51,141
+2,070
+4% +$204K 0.3% 71
2018
Q2 		$4.58M Buy
49,071
+1,961
+4% +$182K 0.29% 72
2018
Q1 		$4.27M Buy
47,110
+2,242
+5% +$211K 0.28% 75
2017
Q4 		$4.12M Buy
44,868
+1,912
+4% +$171K 0.27% 82
2017
Q3 		$3.71M Buy
42,956
+2,541
+6% +$215K 0.25% 88
2017
Q2 		$3.35M Buy
40,415
+327
+0.8% +$26.9K 0.24% 94
2017
Q1 		$3.23M Buy
40,088
+3,154
+9% +$251K 0.25% 91
2016
Q4 		$2.82M Buy
36,934
+4,912
+15% +$366K 0.24% 95
2016
Q3 		$2.36M Buy
32,022
+8,159
+34% +$602K 0.21% 107
2016
Q2 		$1.71M Buy
23,863
+10,851
+83% +$769K 0.16% 123
2016
Q1 		$912K Buy
+13,012
New +$868K 0.09% 186

Other funds holding MGC

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LIM
Leavell Investment Management Mobile, Alabama $2.44B AUM 23.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

Capital Investment Advisors's MGC Position: Q1 2026 in Review

Capital Investment Advisors increased its Vanguard Mega Cap 300 Index ETF (MGC) stake by 4.4% in Q1 2026, buying an estimated $931K and bringing the position to 89,130 shares worth $21.1M. The position accounts for 0.31% of the portfolio, ranked #78.

Capital Investment Advisors first reported a position in MGC in Q1 2016 and has held it in 41 quarters since. The position peaked at $21.4M in Q4 2025. 505 funds tracked by Wall St. Rank hold MGC as of Q1 2026.

  • Capital Investment Advisors held 89,130 shares of Vanguard Mega Cap 300 Index ETF worth $21.1M as of Q1 2026.
  • Capital Investment Advisors bought 3,750 Vanguard Mega Cap 300 Index ETF shares in Q1 2026, an estimated $931K.
  • Vanguard Mega Cap 300 Index ETF made up 0.31% of Capital Investment Advisors's portfolio in Q1 2026, its #78 holding.
  • Capital Investment Advisors first reported a position in Vanguard Mega Cap 300 Index ETF in Q1 2016 and has held it in 41 quarters since.
  • Capital Investment Advisors's Vanguard Mega Cap 300 Index ETF position peaked at $21.4M in Q4 2025.
  • 505 funds tracked by Wall St. Rank held Vanguard Mega Cap 300 Index ETF as of Q1 2026.

Based on Capital Investment Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.