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Coldstream Capital Management’s Vanguard Mega Cap 300 Index 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
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 $374B AUM 17.66% 1-Year Est. Return
Bank of America
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LIM
Leavell Investment Management Mobile, Alabama $2.44B AUM 23.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

Coldstream Capital Management's MGC Position: Q1 2026 in Review

Coldstream Capital Management reduced its Vanguard Mega Cap 300 Index ETF (MGC) stake by 4.4% in Q1 2026, selling an estimated $324K and leaving 28,541 shares worth $6.75M. The position accounts for 0.08% of the portfolio, ranked #127.

Coldstream Capital Management first reported a position in MGC in Q2 2021 and has held it in 19 quarters since. The position peaked at $7.5M in Q4 2025. 505 funds tracked by Wall St. Rank hold MGC as of Q1 2026.

  • Coldstream Capital Management held 28,541 shares of Vanguard Mega Cap 300 Index ETF worth $6.75M as of Q1 2026.
  • Coldstream Capital Management sold 1,304 Vanguard Mega Cap 300 Index ETF shares in Q1 2026, an estimated $324K.
  • Vanguard Mega Cap 300 Index ETF made up 0.08% of Coldstream Capital Management's portfolio in Q1 2026, its #127 holding.
  • Coldstream Capital Management first reported a position in Vanguard Mega Cap 300 Index ETF in Q2 2021 and has held it in 19 quarters since.
  • Coldstream Capital Management's Vanguard Mega Cap 300 Index ETF position peaked at $7.5M in Q4 2025.
  • 505 funds tracked by Wall St. Rank held Vanguard Mega Cap 300 Index ETF as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.