Country Trust Bank’s Vanguard Morningstar Mega Cap 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

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

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

Country Trust Bank held its Vanguard Morningstar Mega Cap 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. 530 funds tracked by Wall St. Rank hold MGC as of Q2 2026.

Country Trust Bank held 280 shares of Vanguard Morningstar Mega Cap ETF worth $76.6K as of Q2 2026.
Country Trust Bank left its Vanguard Morningstar Mega Cap ETF share count unchanged in Q2 2026.
Vanguard Morningstar Mega Cap 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 Morningstar Mega Cap ETF in Q1 2023 and has held it in 14 quarters since.
530 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q2 2026.

Based on Country Trust Bank's 13F filing for Q2 2026, filed 15 Jul 2026.