Client 1st Advisory Group’s Vanguard Mega Cap 300 Index 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

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

PWA

Physician Wealth Advisors Midvale, Utah $837M AUM 26% 1-Year Est. Return

SWM

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

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

Client 1st Advisory Group reduced its Vanguard Mega Cap 300 Index 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. 109 funds tracked by Wall St. Rank hold MGC as of Q2 2026.

Client 1st Advisory Group held 2,195 shares of Vanguard Mega Cap 300 Index ETF worth $601K as of Q2 2026.
Client 1st Advisory Group sold 106 Vanguard Mega Cap 300 Index ETF shares in Q2 2026, an estimated $28.2K.
Vanguard Mega Cap 300 Index 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 Mega Cap 300 Index ETF in Q1 2020 and has held it in 26 quarters since.
Client 1st Advisory Group's Vanguard Mega Cap 300 Index ETF position peaked at $1.07M in Q1 2020.
109 funds tracked by Wall St. Rank held Vanguard Mega Cap 300 Index ETF as of Q2 2026.

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