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Compass Ion Advisors’s Vanguard Morningstar Mega Cap ETF MGC Stock Holding History

Compass Ion 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
Q2 		$610K Buy
2,228
+6
+0.3% +$1.59K 0.05% 169
2026
Q1 		$525K Buy
2,222
+6
+0.3% +$1.49K 0.05% 171
2025
Q4 		$557K Buy
2,216
+10
+0.5% +$2.49K 0.05% 167
2025
Q3 		$538K Buy
2,206
+6
+0.3% +$1.4K 0.05% 172
2025
Q2 		$495K Sell
2,200
-47
-2% -$9.73K 0.05% 169
2025
Q1 		$453K Buy
2,247
+6
+0.3% +$1.28K 0.05% 173
2024
Q4 		$476K Buy
2,241
+483
+27% +$103K 0.06% 167
2024
Q3 		$363K Sell
1,758
-3
-0.2% -$599 0.04% 194
2024
Q2 		$329K Hold
1,761
– – 0.05% 182
2024
Q1 		$329K Sell
1,761
-51
-3% -$9.1K 0.05% 182
2023
Q4 		$307K Buy
1,812
+63
+4% +$10K 0.05% 185
2023
Q3 		$266K Buy
1,749
+6
+0.3% +$945 0.05% 197
2023
Q2 		$273K Sell
1,743
-1
-0.1% -$148 0.07% 64
2023
Q1 		$250K Sell
1,744
-137
-7% -$19K 0.06% 65
2022
Q4 		$249K Sell
1,881
-386
-17% -$51.6K 0.06% 61
2022
Q3 		$283K Buy
2,267
+402
+22% +$55.8K 0.08% 54
2022
Q2 		$246K Buy
1,865
+68
+4% +$9.74K 0.07% 64
2022
Q1 		$286K Buy
1,797
+45
+3% +$7.06K 0.09% 66
2021
Q4 		$295K Buy
1,752
+208
+13% +$33.9K 0.09% 75
2021
Q3 		$235K Hold
1,544
– – 0.08% 80
2021
Q2 		$235K Buy
1,544
+4
+0.3% +$592 0.09% 76
2021
Q1 		$216K Sell
1,540
-83
-5% -$11.4K 0.09% 78
2020
Q4 		$217K Buy
+1,623
New +$205K 0.08% 77
2020
Q3 		– Sell
-2,296
Closed -$251K – 82
2020
Q2 		$251K Buy
+2,296
New +$238K 0.22% 46

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

Compass Ion Advisors's MGC Position: Q2 2026 in Review

Compass Ion Advisors increased its Vanguard Morningstar Mega Cap ETF (MGC) stake by 0.27% in Q2 2026, buying an estimated $1.59K and bringing the position to 2,228 shares worth $610K. The position accounts for 0.05% of the portfolio, ranked #169.

Compass Ion Advisors first reported a position in MGC in Q2 2020 and has held it in 24 quarters since. 528 funds tracked by Wall St. Rank hold MGC as of Q2 2026.

  • Compass Ion Advisors held 2,228 shares of Vanguard Morningstar Mega Cap ETF worth $610K as of Q2 2026.
  • Compass Ion Advisors bought 6 Vanguard Morningstar Mega Cap ETF shares in Q2 2026, an estimated $1.59K.
  • Vanguard Morningstar Mega Cap ETF made up 0.05% of Compass Ion Advisors's portfolio in Q2 2026, its #169 holding.
  • Compass Ion Advisors first reported a position in Vanguard Morningstar Mega Cap ETF in Q2 2020 and has held it in 24 quarters since.
  • 528 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q2 2026.

Based on Compass Ion Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.