Costello Asset Management’s Vanguard Morningstar Mega Cap 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 Q2	$96.7K	Hold	353	–	–	0.03%	173
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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

Costello Asset Management's MGC Position: Q2 2026 in Review

Costello Asset Management held its Vanguard Morningstar Mega Cap ETF (MGC) position steady in Q2 2026 at 353 shares worth $96.7K. The position accounts for 0.03% of the portfolio, ranked #173.

Costello Asset Management first reported a position in MGC in Q1 2025 and has held it in 6 quarters since. 530 funds tracked by Wall St. Rank hold MGC as of Q2 2026.

Costello Asset Management held 353 shares of Vanguard Morningstar Mega Cap ETF worth $96.7K as of Q2 2026.
Costello Asset Management left its Vanguard Morningstar Mega Cap ETF share count unchanged in Q2 2026.
Vanguard Morningstar Mega Cap ETF made up 0.03% of Costello Asset Management's portfolio in Q2 2026, its #173 holding.
Costello Asset Management first reported a position in Vanguard Morningstar Mega Cap ETF in Q1 2025 and has held it in 6 quarters since.
530 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q2 2026.

Based on Costello Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.