Cassaday & Co Wealth Management’s Vanguard Morningstar Mega Cap 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 Q2	$1.53M	Buy	5,582 +29	+0.5%	+$7.7K	0.03%	118
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 $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

Cassaday & Co Wealth Management's MGC Position: Q2 2026 in Review

Cassaday & Co Wealth Management increased its Vanguard Morningstar Mega Cap ETF (MGC) stake by 0.52% in Q2 2026, buying an estimated $7.7K and bringing the position to 5,582 shares worth $1.53M. The position accounts for 0.03% of the portfolio, ranked #118.

Cassaday & Co Wealth Management first reported a position in MGC in Q3 2023 and has held it in 12 quarters since. 530 funds tracked by Wall St. Rank hold MGC as of Q2 2026.

Cassaday & Co Wealth Management held 5,582 shares of Vanguard Morningstar Mega Cap ETF worth $1.53M as of Q2 2026.
Cassaday & Co Wealth Management bought 29 Vanguard Morningstar Mega Cap ETF shares in Q2 2026, an estimated $7.7K.
Vanguard Morningstar Mega Cap ETF made up 0.03% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #118 holding.
Cassaday & Co Wealth Management first reported a position in Vanguard Morningstar Mega Cap ETF in Q3 2023 and has held it in 12 quarters since.
530 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.