Coston McIsaac & Partners’s Vanguard Morningstar Mega Cap ETF MGC Stock Holding History

Coston McIsaac & Partners’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	$18K	Hold	69	–	–	﹤0.01%	502
2026 Q1	$16K	Hold	69	–	–	﹤0.01%	505
2025 Q4	$17K	Hold	69	–	–	﹤0.01%	491
2025 Q3	$16K	Hold	69	–	–	﹤0.01%	477
2025 Q2	$15K	Hold	69	–	–	﹤0.01%	470
2025 Q1	$13K	Hold	69	–	–	﹤0.01%	464
2024 Q4	$14K	Hold	69	–	–	﹤0.01%	443
2024 Q3	$14K	Hold	69	–	–	﹤0.01%	445
2024 Q2	$13K	Hold	69	–	–	﹤0.01%	435
2024 Q1	$12K	Hold	69	–	–	﹤0.01%	454
2023 Q4	$11K	Buy	+69	New	+$11K	﹤0.01%	464

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

Coston McIsaac & Partners's MGC Position: Q2 2026 in Review

Coston McIsaac & Partners held its Vanguard Morningstar Mega Cap ETF (MGC) position steady in Q2 2026 at 69 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #502.

Coston McIsaac & Partners first reported a position in MGC in Q4 2023 and has held it in 11 quarters since. 530 funds tracked by Wall St. Rank hold MGC as of Q2 2026.

Coston McIsaac & Partners held 69 shares of Vanguard Morningstar Mega Cap ETF worth $18K as of Q2 2026.
Coston McIsaac & Partners left its Vanguard Morningstar Mega Cap ETF share count unchanged in Q2 2026.
Vanguard Morningstar Mega Cap ETF made up ﹤0.01% of Coston McIsaac & Partners's portfolio in Q2 2026, its #502 holding.
Coston McIsaac & Partners first reported a position in Vanguard Morningstar Mega Cap ETF in Q4 2023 and has held it in 11 quarters since.
530 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q2 2026.

Based on Coston McIsaac & Partners's 13F filing for Q2 2026, filed 12 Aug 2026.