CL
MGC icon

Choreo LLC’s Vanguard Mega Cap 300 Index ETF MGC Stock Holding History

Choreo LLC’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 		$2.39M Buy
10,126
+1
+0% +$248 0.03% 350
2025
Q4 		$2.56M Sell
10,125
-211
-2% -$52.5K 0.03% 314
2025
Q3 		$2.53M Buy
10,336
+901
+10% +$211K 0.03% 320
2025
Q2 		$2.13M Buy
9,435
+270
+3% +$55.9K 0.03% 349
2025
Q1 		$1.85M Hold
9,165
– – 0.03% 354
2024
Q4 		$1.95M Hold
9,165
– – 0.03% 359
2024
Q3 		$1.87M Hold
9,165
– – 0.03% 371
2024
Q2 		$1.82M Hold
9,165
– – 0.03% 344
2024
Q1 		$1.71M Hold
9,165
– – 0.04% 198
2023
Q4 		$1.55M Buy
+9,165
New +$1.46M 0.04% 201

Other funds holding MGC

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

Choreo LLC's MGC Position: Q1 2026 in Review

Choreo LLC increased its Vanguard Mega Cap 300 Index ETF (MGC) stake by 0.01% in Q1 2026, buying an estimated $248 and bringing the position to 10,126 shares worth $2.39M. The position accounts for 0.03% of the portfolio, ranked #350.

Choreo LLC first reported a position in MGC in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.56M in Q4 2025. 505 funds tracked by Wall St. Rank hold MGC as of Q1 2026.

  • Choreo LLC held 10,126 shares of Vanguard Mega Cap 300 Index ETF worth $2.39M as of Q1 2026.
  • Choreo LLC bought 1 Vanguard Mega Cap 300 Index ETF share in Q1 2026, an estimated $248.
  • Vanguard Mega Cap 300 Index ETF made up 0.03% of Choreo LLC's portfolio in Q1 2026, its #350 holding.
  • Choreo LLC first reported a position in Vanguard Mega Cap 300 Index ETF in Q4 2023 and has held it in 10 quarters since.
  • Choreo LLC's Vanguard Mega Cap 300 Index ETF position peaked at $2.56M in Q4 2025.
  • 505 funds tracked by Wall St. Rank held Vanguard Mega Cap 300 Index ETF as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.