CoreCap Advisors
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
Q3 		$2.38M Sell
8,424
-993
-11% -$277K 0.07% 228
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

Procyon Advisors
Procyon Advisors Shelton, Connecticut $2.36B AUM 20.32% 1-Year Est. Return
Apella Capital
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
Forvis Mazars Wealth Advisors
Forvis Mazars Wealth Advisors Springfield, Missouri $6.09B AUM 14.51% 1-Year Est. Return
PWM
Praetorian Wealth Management Carmel, California $582M AUM 12.38% 1-Year Est. Return
Colorado Capital Management
Colorado Capital Management Boulder, Colorado $291M AUM 13.72% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Capital Advantage
Capital Advantage Walnut Creek, California $834M AUM 15.6% 1-Year Est. Return
Retirement Financial Solutions
Retirement Financial Solutions Knoxville, Tennessee $423M AUM 13.46% 1-Year Est. Return
TriaGen Wealth Management
TriaGen Wealth Management Calabasas, California $413M AUM 35.91% 1-Year Est. Return
SC
Steph & Co Marinette, Wisconsin $392M AUM 12.64% 1-Year Est. Return

CoreCap Advisors's MGC Position: Q3 2026 in Review

CoreCap Advisors reduced its Vanguard Morningstar Mega Cap ETF (MGC) stake by 11% in Q3 2026, selling an estimated $277K and leaving 8,424 shares worth $2.38M. The position accounts for 0.07% of the portfolio, ranked #228.

CoreCap Advisors first reported a position in MGC in Q4 2021 and has held it in 15 quarters since. The position peaked at $2.58M in Q2 2026. 142 funds tracked by Wall St. Rank hold MGC as of Q3 2026.

  • CoreCap Advisors held 8,424 shares of Vanguard Morningstar Mega Cap ETF worth $2.38M as of Q3 2026.
  • CoreCap Advisors sold 993 Vanguard Morningstar Mega Cap ETF shares in Q3 2026, an estimated $277K.
  • Vanguard Morningstar Mega Cap ETF made up 0.07% of CoreCap Advisors's portfolio in Q3 2026, its #228 holding.
  • CoreCap Advisors first reported a position in Vanguard Morningstar Mega Cap ETF in Q4 2021 and has held it in 15 quarters since.
  • CoreCap Advisors's Vanguard Morningstar Mega Cap ETF position peaked at $2.58M in Q2 2026.
  • 142 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.