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

Claro 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 Q1	$1.84M	Sell	7,801 -37,627	-83%	-$9.34M	0.22%	81
2025 Q4	$11.4M	Buy	45,428 +5,579	+14%	+$1.39M	1.55%	14
2025 Q3	$9.73M	Buy	39,849 +18,220	+84%	+$4.26M	1.42%	16
2025 Q2	$4.86M	Buy	21,629 +9,113	+73%	+$1.89M	0.8%	22
2025 Q1	$2.52M	Buy	12,516 +9,514	+317%	+$2.03M	0.34%	55
2024 Q4	$638K	Buy	3,002 +149	+5%	+$31.7K	0.09%	207
2024 Q3	$590K	Buy	2,853 +812	+40%	+$162K	0.08%	247
2024 Q2	$403K	Buy	2,041 +832	+69%	+$156K	0.06%	265
2024 Q1	$226K	Buy	+1,209	New	+$216K	0.04%	375

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 $2.74B AUM 26.51% 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

Claro Advisors's MGC Position: Q1 2026 in Review

Claro Advisors reduced its Vanguard Mega Cap 300 Index ETF (MGC) stake by 83% in Q1 2026, selling an estimated $9.34M and leaving 7,801 shares worth $1.84M. The position accounts for 0.22% of the portfolio, ranked #81.

Claro Advisors first reported a position in MGC in Q1 2024 and has held it in 9 quarters since. The position peaked at $11.4M in Q4 2025. 505 funds tracked by Wall St. Rank hold MGC as of Q1 2026.

Claro Advisors held 7,801 shares of Vanguard Mega Cap 300 Index ETF worth $1.84M as of Q1 2026.
Claro Advisors sold 37,627 Vanguard Mega Cap 300 Index ETF shares in Q1 2026, an estimated $9.34M.
Vanguard Mega Cap 300 Index ETF made up 0.22% of Claro Advisors's portfolio in Q1 2026, its #81 holding.
Claro Advisors first reported a position in Vanguard Mega Cap 300 Index ETF in Q1 2024 and has held it in 9 quarters since.
Claro Advisors's Vanguard Mega Cap 300 Index ETF position peaked at $11.4M in Q4 2025.
505 funds tracked by Wall St. Rank held Vanguard Mega Cap 300 Index ETF as of Q1 2026.

Based on Claro Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.