CAM
MGC icon

Costello Asset Management’s Vanguard Mega Cap 300 Index ETF MGC Stock Holding History

Costello Asset Management’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
Q1 		$83.4K Buy
353
+1
+0.3% +$248 0.03% 180
2025
Q4 		$88.4K Buy
352
+1
+0.3% +$249 0.03% 161
2025
Q3 		$85.6K Buy
351
+1
+0.3% +$234 0.03% 172
2025
Q2 		$78.7K Sell
350
-51
-13% -$10.6K 0.03% 181
2025
Q1 		$80.8K Buy
+401
New +$85.4K 0.03% 172

Other funds holding MGC

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LIM
Leavell Investment Management Mobile, Alabama $2.44B AUM 23.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

Costello Asset Management's MGC Position: Q1 2026 in Review

Costello Asset Management increased its Vanguard Mega Cap 300 Index ETF (MGC) stake by 0.28% in Q1 2026, buying an estimated $248 and bringing the position to 353 shares worth $83.4K. The position accounts for 0.03% of the portfolio, ranked #180.

Costello Asset Management first reported a position in MGC in Q1 2025 and has held it in 5 quarters since. The position peaked at $88.4K in Q4 2025. 505 funds tracked by Wall St. Rank hold MGC as of Q1 2026.

  • Costello Asset Management held 353 shares of Vanguard Mega Cap 300 Index ETF worth $83.4K as of Q1 2026.
  • Costello Asset Management bought 1 Vanguard Mega Cap 300 Index ETF share in Q1 2026, an estimated $248.
  • Vanguard Mega Cap 300 Index ETF made up 0.03% of Costello Asset Management's portfolio in Q1 2026, its #180 holding.
  • Costello Asset Management first reported a position in Vanguard Mega Cap 300 Index ETF in Q1 2025 and has held it in 5 quarters since.
  • Costello Asset Management's Vanguard Mega Cap 300 Index ETF position peaked at $88.4K in Q4 2025.
  • 505 funds tracked by Wall St. Rank held Vanguard Mega Cap 300 Index ETF as of Q1 2026.

Based on Costello Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.