CGN Advisors’s Vanguard Mega Cap 300 Index ETF MGC Stock Holding History

CGN 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	$297K	Sell	1,086 -545	-33%	-$145K	0.02%	278
2026 Q1	$386K	Hold	1,631	–	–	0.03%	246
2025 Q4	$410K	Hold	1,631	–	–	0.03%	237
2025 Q3	$398K	Hold	1,631	–	–	0.03%	233
2025 Q2	$367K	Sell	1,631 -86	-5%	-$17.8K	0.03%	244
2025 Q1	$346K	Hold	1,717	–	–	0.03%	249
2024 Q4	$365K	Buy	1,717 +201	+13%	+$42.7K	0.04%	233
2024 Q3	$313K	Sell	1,516 -17	-1%	-$3.39K	0.03%	239
2024 Q2	$302K	Hold	1,533	–	–	0.04%	228
2024 Q1	$287K	Sell	1,533 -60	-4%	-$10.7K	0.04%	222
2023 Q4	$270K	Hold	1,593	–	–	0.04%	225
2023 Q3	$242K	Buy	+1,593	New	+$251K	0.03%	235

Other funds holding MGC

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

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

PWM

Praetorian Wealth Management Carmel, California $580M AUM 19.43% 1-Year Est. Return

CCM

Colorado Capital Management Boulder, Colorado $293M AUM 22.17% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return

Steph & Co Marinette, Wisconsin $395M AUM 20.8% 1-Year Est. Return

SWM

Segment Wealth Management Houston, Texas $1.93B AUM 29.24% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

CGN Advisors's MGC Position: Q2 2026 in Review

CGN Advisors reduced its Vanguard Mega Cap 300 Index ETF (MGC) stake by 33% in Q2 2026, selling an estimated $145K and leaving 1,086 shares worth $297K. The position accounts for 0.02% of the portfolio, ranked #278.

CGN Advisors first reported a position in MGC in Q3 2023 and has held it in 12 quarters since. The position peaked at $410K in Q4 2025. 93 funds tracked by Wall St. Rank hold MGC as of Q2 2026.

CGN Advisors held 1,086 shares of Vanguard Mega Cap 300 Index ETF worth $297K as of Q2 2026.
CGN Advisors sold 545 Vanguard Mega Cap 300 Index ETF shares in Q2 2026, an estimated $145K.
Vanguard Mega Cap 300 Index ETF made up 0.02% of CGN Advisors's portfolio in Q2 2026, its #278 holding.
CGN Advisors first reported a position in Vanguard Mega Cap 300 Index ETF in Q3 2023 and has held it in 12 quarters since.
CGN Advisors's Vanguard Mega Cap 300 Index ETF position peaked at $410K in Q4 2025.
93 funds tracked by Wall St. Rank held Vanguard Mega Cap 300 Index ETF as of Q2 2026.

Based on CGN Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.