CA
MGC icon

CoreCap Advisors’s Vanguard Mega Cap 300 Index 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

PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
PWM
Praetorian Wealth Management Carmel, California $580M AUM 19.43% 1-Year Est. Return
CCM
Colorado Capital Management Boulder, Colorado $293M AUM 22.17% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return
SC
Steph & Co Marinette, Wisconsin $395M AUM 20.8% 1-Year Est. Return
SWM
Segment Wealth Management Houston, Texas $1.93B AUM 29.24% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

CoreCap Advisors's MGC Position: Q2 2026 in Review

CoreCap Advisors reduced its Vanguard Mega Cap 300 Index 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. 96 funds tracked by Wall St. Rank hold MGC as of Q2 2026.

  • CoreCap Advisors held 9,417 shares of Vanguard Mega Cap 300 Index ETF worth $2.58M as of Q2 2026.
  • CoreCap Advisors sold 7 Vanguard Mega Cap 300 Index ETF shares in Q2 2026, an estimated $1.86K.
  • Vanguard Mega Cap 300 Index ETF made up 0.08% of CoreCap Advisors's portfolio in Q2 2026, its #216 holding.
  • CoreCap Advisors first reported a position in Vanguard Mega Cap 300 Index ETF in Q4 2021 and has held it in 14 quarters since.
  • 96 funds tracked by Wall St. Rank held Vanguard Mega Cap 300 Index ETF as of Q2 2026.

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