Cassaday & Co Wealth Management’s Vanguard Mega Cap 300 Index ETF MGC Stock Holding History

Cassaday & Co Wealth Management’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	$1.31M	Buy	5,553 +52	+0.9%	+$12.9K	0.03%	113
2025 Q4	$1.38M	Buy	5,501 +204	+4%	+$50.7K	0.03%	111
2025 Q3	$1.29M	Buy	5,297 +71	+1%	+$16.6K	0.03%	114
2025 Q2	$1.18M	Hold	5,226	–	–	0.03%	113
2025 Q1	$1.05M	Hold	5,226	–	–	0.03%	110
2024 Q4	$1.11M	Hold	5,226	–	–	0.03%	104
2024 Q3	$1.08M	Buy	5,226 +697	+15%	+$139K	0.03%	106
2024 Q2	$894K	Buy	4,529 +2,446	+117%	+$460K	0.03%	115
2024 Q1	$389K	Buy	2,083 +207	+11%	+$36.9K	0.01%	194
2023 Q4	$318K	Buy	1,876 +160	+9%	+$25.4K	0.01%	197
2023 Q3	$261K	Buy	+1,716	New	+$270K	0.01%	210

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

Cassaday & Co Wealth Management's MGC Position: Q1 2026 in Review

Cassaday & Co Wealth Management increased its Vanguard Mega Cap 300 Index ETF (MGC) stake by 0.95% in Q1 2026, buying an estimated $12.9K and bringing the position to 5,553 shares worth $1.31M. The position accounts for 0.03% of the portfolio, ranked #113.

Cassaday & Co Wealth Management first reported a position in MGC in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.38M in Q4 2025. 505 funds tracked by Wall St. Rank hold MGC as of Q1 2026.

Cassaday & Co Wealth Management held 5,553 shares of Vanguard Mega Cap 300 Index ETF worth $1.31M as of Q1 2026.
Cassaday & Co Wealth Management bought 52 Vanguard Mega Cap 300 Index ETF shares in Q1 2026, an estimated $12.9K.
Vanguard Mega Cap 300 Index ETF made up 0.03% of Cassaday & Co Wealth Management's portfolio in Q1 2026, its #113 holding.
Cassaday & Co Wealth Management first reported a position in Vanguard Mega Cap 300 Index ETF in Q3 2023 and has held it in 11 quarters since.
Cassaday & Co Wealth Management's Vanguard Mega Cap 300 Index ETF position peaked at $1.38M in Q4 2025.
505 funds tracked by Wall St. Rank held Vanguard Mega Cap 300 Index ETF as of Q1 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.