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Coldstream Capital Management’s Vanguard Morningstar Mega Cap ETF MGC Stock Holding History

Coldstream Capital Management’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 		$6.42M Sell
23,476
-5,065
-18% -$1.35M 0.08% 132
2026
Q1 		$6.75M Sell
28,541
-1,304
-4% -$324K 0.08% 127
2025
Q4 		$7.5M Buy
29,845
+1,567
+6% +$390K 0.1% 115
2025
Q3 		$6.9M Buy
28,278
+5,256
+23% +$1.23M 0.09% 120
2025
Q2 		$5.18M Sell
23,022
-439
-2% -$90.9K 0.08% 140
2025
Q1 		$4.72M Sell
23,461
-369
-2% -$78.6K 0.1% 121
2024
Q4 		$5.07M Sell
23,830
-1,068
-4% -$227K 0.11% 120
2024
Q3 		$5.14M Buy
24,898
+2,605
+12% +$520K 0.11% 122
2024
Q2 		$4.4M Sell
22,293
-287
-1% -$54K 0.11% 118
2024
Q1 		$4.22M Buy
22,580
+4,951
+28% +$883K 0.11% 117
2023
Q4 		$2.98M Buy
17,629
+1,441
+9% +$229K 0.08% 128
2023
Q3 		$2.46M Sell
16,188
-1,085
-6% -$171K 0.08% 139
2023
Q2 		$2.7M Buy
17,273
+48
+0.3% +$7.09K 0.09% 132
2023
Q1 		$2.47M Sell
17,225
-1,271
-7% -$176K 0.08% 147
2022
Q4 		$2.45M Buy
+18,496
New +$2.47M 0.09% 140
2022
Q2 		$2.2M Sell
16,695
-213
-1% -$30.5K 0.09% 132
2022
Q1 		$2.69M Sell
16,908
-3,614
-18% -$567K 0.09% 125
2021
Q4 		$3.45M Sell
20,522
-2,871
-12% -$468K 0.11% 116
2021
Q3 		$3.56M Sell
23,393
-1,381
-6% -$217K 0.17% 84
2021
Q2 		$3.77M Buy
+24,774
New +$3.66M 0.15% 99

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

Coldstream Capital Management's MGC Position: Q2 2026 in Review

Coldstream Capital Management reduced its Vanguard Morningstar Mega Cap ETF (MGC) stake by 18% in Q2 2026, selling an estimated $1.35M and leaving 23,476 shares worth $6.42M. The position accounts for 0.08% of the portfolio, ranked #132.

Coldstream Capital Management first reported a position in MGC in Q2 2021 and has held it in 20 quarters since. The position peaked at $7.5M in Q4 2025. 530 funds tracked by Wall St. Rank hold MGC as of Q2 2026.

  • Coldstream Capital Management held 23,476 shares of Vanguard Morningstar Mega Cap ETF worth $6.42M as of Q2 2026.
  • Coldstream Capital Management sold 5,065 Vanguard Morningstar Mega Cap ETF shares in Q2 2026, an estimated $1.35M.
  • Vanguard Morningstar Mega Cap ETF made up 0.08% of Coldstream Capital Management's portfolio in Q2 2026, its #132 holding.
  • Coldstream Capital Management first reported a position in Vanguard Morningstar Mega Cap ETF in Q2 2021 and has held it in 20 quarters since.
  • Coldstream Capital Management's Vanguard Morningstar Mega Cap ETF position peaked at $7.5M in Q4 2025.
  • 530 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.