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

Capital Planning’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	$686K	Hold	2,506	–	–	0.2%	48
2026 Q1	$592K	Hold	2,506	–	–	0.19%	47
2025 Q4	$629K	Hold	2,506	–	–	0.18%	52
2025 Q3	$613K	Hold	2,506	–	–	0.18%	47
2025 Q2	$565K	Hold	2,506	–	–	0.18%	47
2025 Q1	$505K	Hold	2,506	–	–	0.14%	61
2024 Q4	$533K	Hold	2,506	–	–	0.14%	63
2024 Q3	$518K	Hold	2,506	–	–	0.15%	57
2024 Q2	$496K	Hold	2,506	–	–	0.15%	56
2024 Q1	$468K	Hold	2,506	–	–	0.15%	54
2023 Q4	$424K	Hold	2,506	–	–	0.15%	55
2023 Q3	$381K	Hold	2,506	–	–	0.15%	59
2023 Q2	$392K	Hold	2,506	–	–	0.15%	56
2023 Q1	$359K	Hold	2,506	–	–	0.15%	60
2022 Q4	$332K	Hold	2,506	–	–	0.15%	64
2022 Q3	$314K	Hold	2,506	–	–	0.18%	51
2022 Q2	$330K	Sell	2,506 -1,589	-39%	-$228K	0.18%	51
2022 Q1	$651K	Hold	4,095	–	–	0.25%	40
2021 Q4	$688K	Hold	4,095	–	–	0.25%	44
2021 Q3	$626K	Hold	4,095	–	–	0.26%	44
2021 Q2	$624K	Hold	4,095	–	–	0.27%	44
2021 Q1	$574K	Hold	4,095	–	–	0.25%	43
2020 Q4	$546K	Buy	+4,095	New	+$518K	0.26%	45

Other funds holding MGC

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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 Planning's MGC Position: Q2 2026 in Review

Capital Planning held its Vanguard Morningstar Mega Cap ETF (MGC) position steady in Q2 2026 at 2,506 shares worth $686K. The position accounts for 0.2% of the portfolio, ranked #48.

Capital Planning first reported a position in MGC in Q4 2020 and has held it in 23 quarters since. The position peaked at $688K in Q4 2021. 530 funds tracked by Wall St. Rank hold MGC as of Q2 2026.

Capital Planning held 2,506 shares of Vanguard Morningstar Mega Cap ETF worth $686K as of Q2 2026.
Capital Planning left its Vanguard Morningstar Mega Cap ETF share count unchanged in Q2 2026.
Vanguard Morningstar Mega Cap ETF made up 0.2% of Capital Planning's portfolio in Q2 2026, its #48 holding.
Capital Planning first reported a position in Vanguard Morningstar Mega Cap ETF in Q4 2020 and has held it in 23 quarters since.
Capital Planning's Vanguard Morningstar Mega Cap ETF position peaked at $688K in Q4 2021.
530 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q2 2026.

Based on Capital Planning's 13F filing for Q2 2026, filed 22 Jul 2026.