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

Capital Investment Advisory Services’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	$196K	Buy	831 +1	+0.1%	+$248	0.01%	631
2025 Q4	$209K	Sell	830 -242	-23%	-$60.2K	0.01%	600
2025 Q3	$262K	Hold	1,072	–	–	0.02%	511
2025 Q2	$241K	Buy	1,072 +624	+139%	+$129K	0.02%	507
2025 Q1	$90.2K	Buy	+448	New	+$95.4K	0.01%	632
2024 Q1	–	Sell	-213	Closed	-$36K	–	991
2023 Q4	$36K	Sell	213 -200	-48%	-$31.8K	﹤0.01%	710
2023 Q3	$62.8K	Buy	413 +20	+5%	+$3.15K	0.01%	607
2023 Q2	$61.5K	Buy	393 +1	+0.3%	+$148	0.01%	586
2023 Q1	$56.1K	Buy	392 +2	+0.5%	+$277	0.01%	590
2022 Q4	$51.7K	Buy	390 +200	+105%	+$26.7K	0.01%	612
2022 Q3	$24K	Sell	190 -300	-61%	-$41.6K	﹤0.01%	634
2022 Q2	$65K	Buy	490 +1	+0.2%	+$143	0.01%	574
2022 Q1	$78K	Hold	489	–	–	0.01%	588
2021 Q4	$82K	Buy	489 +1	+0.2%	+$163	0.01%	562
2021 Q3	$74K	Hold	488	–	–	0.01%	533
2021 Q2	$74K	Buy	488 +301	+161%	+$44.5K	0.01%	550
2021 Q1	$26K	Hold	187	–	–	﹤0.01%	588
2020 Q4	$25K	Buy	+187	New	+$23.7K	﹤0.01%	565
2020 Q3	–	Sell	-187	Closed	-$20K	–	648
2020 Q2	$20K	Hold	187	–	–	﹤0.01%	451
2020 Q1	$17K	Hold	187	–	–	﹤0.01%	445
2019 Q4	$21K	Hold	187	–	–	0.01%	440
2019 Q3	$19K	Hold	187	–	–	0.01%	827
2019 Q2	$19K	Sell	187 -44	-19%	-$4.38K	0.01%	797
2019 Q1	$23K	Hold	231	–	–	0.01%	646
2018 Q4	$20K	Buy	+231	New	+$21.6K	0.01%	644

Other funds holding MGC

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

Capital Investment Advisory Services's MGC Position: Q1 2026 in Review

Capital Investment Advisory Services increased its Vanguard Mega Cap 300 Index ETF (MGC) stake by 0.12% in Q1 2026, buying an estimated $248 and bringing the position to 831 shares worth $196K. The position accounts for 0.01% of the portfolio, ranked #631.

Capital Investment Advisory Services first reported a position in MGC in Q4 2018 and has held it in 25 quarters since. The position peaked at $262K in Q3 2025. 505 funds tracked by Wall St. Rank hold MGC as of Q1 2026.

Capital Investment Advisory Services held 831 shares of Vanguard Mega Cap 300 Index ETF worth $196K as of Q1 2026.
Capital Investment Advisory Services bought 1 Vanguard Mega Cap 300 Index ETF share in Q1 2026, an estimated $248.
Vanguard Mega Cap 300 Index ETF made up 0.01% of Capital Investment Advisory Services's portfolio in Q1 2026, its #631 holding.
Capital Investment Advisory Services first reported a position in Vanguard Mega Cap 300 Index ETF in Q4 2018 and has held it in 25 quarters since.
Capital Investment Advisory Services's Vanguard Mega Cap 300 Index ETF position peaked at $262K in Q3 2025.
505 funds tracked by Wall St. Rank held Vanguard Mega Cap 300 Index ETF as of Q1 2026.

Based on Capital Investment Advisory Services's 13F filing for Q1 2026, filed 5 May 2026.