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Concourse Financial Group Securities’s Vanguard Morningstar Mega Cap ETF MGC Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-208,889
Closed -$45.9M – 1273
2024
Q4 		$45.9M Buy
208,889
+477
+0.2% +$101K 2.6% 1
2024
Q3 		$43.1M Sell
208,412
-921
-0.4% -$184K 2.56% 1
2024
Q2 		$41.4M Buy
209,333
+2,764
+1% +$520K 2.59% 1
2024
Q1 		$38.6M Sell
206,569
-421
-0.2% -$75.1K 2.49% 2
2023
Q4 		$35M Sell
206,990
-15,500
-7% -$2.46M 2.5% 2
2023
Q3 		$33.8M Sell
222,490
-2,181
-1% -$343K 2.62% 2
2023
Q2 		$35.2M Sell
224,671
-9,843
-4% -$1.45M 2.67% 2
2023
Q1 		$33.6M Sell
234,514
-16,125
-6% -$2.23M 2.6% 2
2022
Q4 		$33.2M Sell
250,639
-8,218
-3% -$1.1M 2.69% 2
2022
Q3 		$32.5M Sell
258,857
-5,590
-2% -$776K 3.08% 2
2022
Q2 		$34.9M Buy
264,447
+5,716
+2% +$818K 2.94% 2
2022
Q1 		$41.1M Sell
258,731
-33,292
-11% -$5.22M 3.02% 2
2021
Q4 		$49.1M Buy
292,023
+21
+0% +$3.42K 2.79% 2
2021
Q3 		$44.6M Sell
292,002
-43,967
-13% -$6.91M 2.73% 2
2021
Q2 		$51.2M Buy
335,969
+14,760
+5% +$2.18M 3.21% 1
2021
Q1 		$45M Buy
321,209
+3,479
+1% +$477K 3.16% 1
2020
Q4 		$42.4M Sell
317,730
-1,123
-0.4% -$142K 3.19% 1
2020
Q3 		$38.2M Buy
318,853
+16,304
+5% +$1.92M 3.33% 1
2020
Q2 		$33.1M Sell
302,549
-6,255
-2% -$647K 3.22% 1
2020
Q1 		$28.2M Buy
308,804
+14,794
+5% +$1.58M 3.11% 2
2019
Q4 		$32.8M Buy
294,010
+233,973
+390% +$25M 3.25% 1
2019
Q3 		$6.19M Sell
60,037
-194,763
-76% -$19.9M 1.54% 10
2019
Q2 		$25.9M Buy
254,800
+11,221
+5% +$1.12M 2.62% 3
2019
Q1 		$23.8M Buy
243,579
+12,164
+5% +$1.14M 2.45% 3
2018
Q4 		$20.1M Buy
231,415
+200,648
+652% +$18.8M 2.4% 2
2018
Q3 		$3.11M Buy
+30,767
New +$3.02M 0.87% 27

Other funds holding MGC

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
LIM
Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return
WCWM
Wooster Corthell Wealth Management Glastonbury, Connecticut $540M AUM 11.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Concourse Financial Group Securities's MGC Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Vanguard Morningstar Mega Cap ETF (MGC) in Q1 2025, closing a stake of 208,889 shares — an estimated $45.9M sold.

Concourse Financial Group Securities first reported a position in MGC in Q3 2018 and held it in 26 quarters. The position peaked at $51.2M in Q2 2021. 454 funds tracked by Wall St. Rank hold MGC as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Vanguard Morningstar Mega Cap ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 208,889 Vanguard Morningstar Mega Cap ETF shares in Q1 2025, an estimated $45.9M.
  • Concourse Financial Group Securities first reported a position in Vanguard Morningstar Mega Cap ETF in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Vanguard Morningstar Mega Cap ETF position peaked at $51.2M in Q2 2021.
  • 454 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.