Country Trust Bank’s Vanguard Mega Cap 300 Index ETF MGC Stock Holding History

Country Trust Bank’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	$76.6K	Hold	280	–	–	﹤0.01%	181
2026 Q1	$66.2K	Hold	280	–	–	﹤0.01%	174
2025 Q4	$70.3K	Hold	280	–	–	﹤0.01%	172
2025 Q3	$68.3K	Hold	280	–	–	﹤0.01%	182
2025 Q2	$63K	Hold	280	–	–	﹤0.01%	185
2025 Q1	$56.4K	Hold	280	–	–	﹤0.01%	172
2024 Q4	$59.5K	Hold	280	–	–	﹤0.01%	168
2024 Q3	$57.9K	Hold	280	–	–	﹤0.01%	167
2024 Q2	$55.2K	Hold	280	–	–	﹤0.01%	162
2024 Q1	$52.3K	Hold	280	–	–	﹤0.01%	169
2023 Q4	$47.4K	Hold	280	–	–	﹤0.01%	169
2023 Q3	$42.5K	Hold	280	–	–	﹤0.01%	172
2023 Q2	$43.8K	Hold	280	–	–	﹤0.01%	174
2023 Q1	$40.1K	Buy	+280	New	+$38.8K	﹤0.01%	176

Other funds holding MGC

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

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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return

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

Country Trust Bank's MGC Position: Q2 2026 in Review

Country Trust Bank held its Vanguard Mega Cap 300 Index ETF (MGC) position steady in Q2 2026 at 280 shares worth $76.6K. The position accounts for ﹤0.01% of the portfolio, ranked #181.

Country Trust Bank first reported a position in MGC in Q1 2023 and has held it in 14 quarters since. 96 funds tracked by Wall St. Rank hold MGC as of Q2 2026.

Country Trust Bank held 280 shares of Vanguard Mega Cap 300 Index ETF worth $76.6K as of Q2 2026.
Country Trust Bank left its Vanguard Mega Cap 300 Index ETF share count unchanged in Q2 2026.
Vanguard Mega Cap 300 Index ETF made up ﹤0.01% of Country Trust Bank's portfolio in Q2 2026, its #181 holding.
Country Trust Bank first reported a position in Vanguard Mega Cap 300 Index ETF in Q1 2023 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 Country Trust Bank's 13F filing for Q2 2026, filed 15 Jul 2026.