CAPTRUST Financial Advisors
MGC icon

CAPTRUST Financial Advisors’s Vanguard Morningstar Mega Cap ETF MGC Stock Holding History

CAPTRUST Financial 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
Q2 		$52.3M Sell
191,096
-1,206
-0.6% -$320K 0.08% 206
2026
Q1 		$45.4M Sell
192,302
-17,845
-8% -$4.43M 0.08% 209
2025
Q4 		$52.8M Sell
210,147
-576
-0.3% -$143K 0.1% 182
2025
Q3 		$51.4M Buy
210,723
+2,519
+1% +$589K 0.1% 169
2025
Q2 		$46.8M Buy
208,204
+6,922
+3% +$1.43M 0.1% 173
2025
Q1 		$40.5M Buy
201,282
+3,141
+2% +$669K 0.1% 178
2024
Q4 		$42.1M Buy
198,141
+513
+0.3% +$109K 0.12% 151
2024
Q3 		$40.8M Buy
197,628
+97,999
+98% +$19.6M 0.12% 149
2024
Q2 		$19.7M Sell
99,629
-3,983
-4% -$749K 0.06% 225
2024
Q1 		$19.4M Sell
103,612
-2,851
-3% -$509K 0.07% 226
2023
Q4 		$18M Sell
106,463
-4,943
-4% -$786K 0.06% 256
2023
Q3 		$16.9M Buy
111,406
+1,798
+2% +$283K 0.06% 240
2023
Q2 		$17.1M Buy
109,608
+82,712
+308% +$12.2M 0.07% 221
2023
Q1 		$3.85M Buy
26,896
+1,517
+6% +$210K 0.02% 534
2022
Q4 		$3.36M Buy
25,379
+22,168
+690% +$2.96M 0.02% 555
2022
Q3 		$401K Buy
3,211
+1,450
+82% +$201K ﹤0.01% 1359
2022
Q2 		$232K Sell
1,761
-526
-23% -$75.3K ﹤0.01% 1591
2022
Q1 		$364K Sell
2,287
-18
-0.8% -$2.82K ﹤0.01% 1325
2021
Q4 		$388K Buy
2,305
+2
+0.1% +$326 ﹤0.01% 1245
2021
Q3 		$352K Buy
2,303
+1,575
+216% +$248K ﹤0.01% 1211
2021
Q2 		$111K Buy
728
+2
+0.3% +$296 ﹤0.01% 1955
2021
Q1 		$102K Buy
726
+152
+26% +$20.8K ﹤0.01% 1937
2020
Q4 		$77K Sell
574
-12
-2% -$1.52K ﹤0.01% 1635
2020
Q3 		$71K Buy
586
+52
+10% +$6.14K ﹤0.01% 1505
2020
Q2 		$59K Buy
+534
New +$55.2K ﹤0.01% 1557

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

CAPTRUST Financial Advisors's MGC Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its Vanguard Morningstar Mega Cap ETF (MGC) stake by 0.63% in Q2 2026, selling an estimated $320K and leaving 191,096 shares worth $52.3M. The position accounts for 0.08% of the portfolio, ranked #206.

CAPTRUST Financial Advisors first reported a position in MGC in Q2 2020 and has held it in 25 quarters since. The position peaked at $52.8M in Q4 2025. 530 funds tracked by Wall St. Rank hold MGC as of Q2 2026.

  • CAPTRUST Financial Advisors held 191,096 shares of Vanguard Morningstar Mega Cap ETF worth $52.3M as of Q2 2026.
  • CAPTRUST Financial Advisors sold 1,206 Vanguard Morningstar Mega Cap ETF shares in Q2 2026, an estimated $320K.
  • Vanguard Morningstar Mega Cap ETF made up 0.08% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #206 holding.
  • CAPTRUST Financial Advisors first reported a position in Vanguard Morningstar Mega Cap ETF in Q2 2020 and has held it in 25 quarters since.
  • CAPTRUST Financial Advisors's Vanguard Morningstar Mega Cap ETF position peaked at $52.8M in Q4 2025.
  • 530 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.