Choreo LLC’s Vanguard Morningstar Mega Cap 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 Q2	$2.8M	Buy	10,217 +91	+0.9%	+$24.2K	0.03%	334
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 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

Choreo LLC's MGC Position: Q2 2026 in Review

Choreo LLC increased its Vanguard Morningstar Mega Cap ETF (MGC) stake by 0.9% in Q2 2026, buying an estimated $24.2K and bringing the position to 10,217 shares worth $2.8M. The position accounts for 0.03% of the portfolio, ranked #334.

Choreo LLC first reported a position in MGC in Q4 2023 and has held it in 11 quarters since. 530 funds tracked by Wall St. Rank hold MGC as of Q2 2026.

Choreo LLC held 10,217 shares of Vanguard Morningstar Mega Cap ETF worth $2.8M as of Q2 2026.
Choreo LLC bought 91 Vanguard Morningstar Mega Cap ETF shares in Q2 2026, an estimated $24.2K.
Vanguard Morningstar Mega Cap ETF made up 0.03% of Choreo LLC's portfolio in Q2 2026, its #334 holding.
Choreo LLC first reported a position in Vanguard Morningstar Mega Cap ETF in Q4 2023 and has held it in 11 quarters since.
530 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.