Capital Investment Advisory Services’s Vanguard Morningstar Mega Cap 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 Q2	$226K	Sell	827 -4	-0.5%	-$1.06K	0.01%	670
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 $424B AUM 22.9% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Capital Investment Advisory Services's MGC Position: Q2 2026 in Review

Capital Investment Advisory Services reduced its Vanguard Morningstar Mega Cap ETF (MGC) stake by 0.48% in Q2 2026, selling an estimated $1.06K and leaving 827 shares worth $226K. The position accounts for 0.01% of the portfolio, ranked #670.

Capital Investment Advisory Services first reported a position in MGC in Q4 2018 and has held it in 26 quarters since. The position peaked at $262K in Q3 2025. 531 funds tracked by Wall St. Rank hold MGC as of Q2 2026.

Capital Investment Advisory Services held 827 shares of Vanguard Morningstar Mega Cap ETF worth $226K as of Q2 2026.
Capital Investment Advisory Services sold 4 Vanguard Morningstar Mega Cap ETF shares in Q2 2026, an estimated $1.06K.
Vanguard Morningstar Mega Cap ETF made up 0.01% of Capital Investment Advisory Services's portfolio in Q2 2026, its #670 holding.
Capital Investment Advisory Services first reported a position in Vanguard Morningstar Mega Cap ETF in Q4 2018 and has held it in 26 quarters since.
Capital Investment Advisory Services's Vanguard Morningstar Mega Cap ETF position peaked at $262K in Q3 2025.
531 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.