CA
MGC icon

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

CoreCap 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 		$2.58M Sell
9,417
-7
-0.1% -$1.86K 0.08% 216
2026
Q1 		$2.23M Buy
9,424
+52
+0.6% +$12.9K 0.08% 219
2025
Q4 		$2.35M Sell
9,372
-380
-4% -$94.5K 0.08% 213
2025
Q3 		$2.38M Buy
9,752
+104
+1% +$24.3K 0.09% 210
2025
Q2 		$2.17M Buy
9,648
+1,897
+24% +$393K 0.09% 203
2025
Q1 		$1.56M Buy
7,751
+70
+0.9% +$14.9K 0.07% 249
2024
Q4 		$1.63M Buy
7,681
+310
+4% +$65.9K 0.07% 251
2024
Q3 		$1.52M Buy
+7,371
New +$1.47M 0.07% 259
2024
Q2 		– Sell
-6,524
Closed -$1.22M – 2214
2024
Q1 		$1.22M Buy
+6,524
New +$1.16M 0.06% 267
2022
Q4 		$362K Buy
2,734
+927
+51% +$124K 0.03% 417
2022
Q3 		$226K Buy
1,807
+81
+5% +$11.2K 0.02% 465
2022
Q2 		$228K Buy
1,726
+294
+21% +$42.1K 0.02% 484
2022
Q1 		$228K Buy
1,432
+1,370
+2,210% +$215K 0.02% 476
2021
Q4 		$10K Buy
+62
New +$10.1K ﹤0.01% 1547

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

CoreCap Advisors's MGC Position: Q2 2026 in Review

CoreCap Advisors reduced its Vanguard Morningstar Mega Cap ETF (MGC) stake by 0.07% in Q2 2026, selling an estimated $1.86K and leaving 9,417 shares worth $2.58M. The position accounts for 0.08% of the portfolio, ranked #216.

CoreCap Advisors first reported a position in MGC in Q4 2021 and has held it in 14 quarters since. 530 funds tracked by Wall St. Rank hold MGC as of Q2 2026.

  • CoreCap Advisors held 9,417 shares of Vanguard Morningstar Mega Cap ETF worth $2.58M as of Q2 2026.
  • CoreCap Advisors sold 7 Vanguard Morningstar Mega Cap ETF shares in Q2 2026, an estimated $1.86K.
  • Vanguard Morningstar Mega Cap ETF made up 0.08% of CoreCap Advisors's portfolio in Q2 2026, its #216 holding.
  • CoreCap Advisors first reported a position in Vanguard Morningstar Mega Cap ETF in Q4 2021 and has held it in 14 quarters since.
  • 530 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.