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Client 1st Advisory Group’s Vanguard Morningstar Mega Cap ETF MGC Stock Holding History

Client 1st Advisory Group’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 		$601K Sell
2,195
-106
-5% -$28.2K 0.16% 73
2026
Q1 		$544K Buy
2,301
+1
+0% +$248 0.17% 70
2025
Q4 		$578K Buy
2,300
+2
+0.1% +$497 0.18% 66
2025
Q3 		$561K Sell
2,298
-128
-5% -$29.9K 0.19% 65
2025
Q2 		$546K Sell
2,426
-5
-0.2% -$1.03K 0.2% 62
2025
Q1 		$490K Sell
2,431
-45
-2% -$9.58K 0.19% 66
2024
Q4 		$526K Sell
2,476
-320
-11% -$68K 0.2% 64
2024
Q3 		$578K Sell
2,796
-12
-0.4% -$2.39K 0.23% 53
2024
Q2 		$554K Sell
2,808
-20
-0.7% -$3.76K 0.24% 52
2024
Q1 		$528K Sell
2,828
-56
-2% -$9.99K 0.24% 52
2023
Q4 		$488K Buy
2,884
+2
+0.1% +$318 0.24% 58
2023
Q3 		$438K Buy
2,882
+2
+0.1% +$315 0.23% 58
2023
Q2 		$451K Sell
2,880
-210
-7% -$31K 0.24% 56
2023
Q1 		$442K Sell
3,090
-68
-2% -$9.41K 0.24% 54
2022
Q4 		$418K Buy
3,158
+7
+0.2% +$935 0.24% 52
2022
Q3 		$393K Hold
3,151
– – 0.24% 49
2022
Q2 		$415K Sell
3,151
-29
-0.9% -$4.15K 0.25% 45
2022
Q1 		$506K Buy
3,180
+2
+0.1% +$314 0.25% 47
2021
Q4 		$534K Buy
3,178
+6
+0.2% +$978 0.26% 45
2021
Q3 		$483K Sell
3,172
-307
-9% -$48.2K 0.25% 46
2021
Q2 		$530K Sell
3,479
-287
-8% -$42.4K 0.27% 40
2021
Q1 		$528K Sell
3,766
-163
-4% -$22.3K 0.3% 39
2020
Q4 		$525K Sell
3,929
-118
-3% -$14.9K 0.34% 33
2020
Q3 		$512K Sell
4,047
-781
-16% -$92.2K 0.36% 33
2020
Q2 		$553K Sell
4,828
-6,941
-59% -$718K 0.46% 30
2020
Q1 		$1.07M Buy
+11,769
New +$1.26M 1.13% 21

Other funds holding MGC

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

Client 1st Advisory Group's MGC Position: Q2 2026 in Review

Client 1st Advisory Group reduced its Vanguard Morningstar Mega Cap ETF (MGC) stake by 4.6% in Q2 2026, selling an estimated $28.2K and leaving 2,195 shares worth $601K. The position accounts for 0.16% of the portfolio, ranked #73.

Client 1st Advisory Group first reported a position in MGC in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.07M in Q1 2020. 530 funds tracked by Wall St. Rank hold MGC as of Q2 2026.

  • Client 1st Advisory Group held 2,195 shares of Vanguard Morningstar Mega Cap ETF worth $601K as of Q2 2026.
  • Client 1st Advisory Group sold 106 Vanguard Morningstar Mega Cap ETF shares in Q2 2026, an estimated $28.2K.
  • Vanguard Morningstar Mega Cap ETF made up 0.16% of Client 1st Advisory Group's portfolio in Q2 2026, its #73 holding.
  • Client 1st Advisory Group first reported a position in Vanguard Morningstar Mega Cap ETF in Q1 2020 and has held it in 26 quarters since.
  • Client 1st Advisory Group's Vanguard Morningstar Mega Cap ETF position peaked at $1.07M in Q1 2020.
  • 530 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q2 2026.

Based on Client 1st Advisory Group's 13F filing for Q2 2026, filed 13 Jul 2026.