CreativeOne Wealth’s Vanguard Morningstar Mega Cap ETF MGC Stock Holding History

CreativeOne Wealth’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	$10.2M	Sell	37,446 -7,976	-18%	-$2.12M	0.22%	82
2026 Q1	$10.7M	Buy	45,422 +1,869	+4%	+$464K	0.25%	78
2025 Q4	$10.9M	Sell	43,553 -11,944	-22%	-$2.97M	0.27%	70
2025 Q3	$13.5M	Sell	55,497 -10,941	-16%	-$2.56M	0.33%	55
2025 Q2	$14.9M	Buy	66,438 +10,387	+19%	+$2.15M	0.39%	50
2025 Q1	$11.3M	Sell	56,051 -7,737	-12%	-$1.65M	0.34%	58
2024 Q4	$13.6M	Sell	63,788 -11,107	-15%	-$2.36M	0.42%	46
2024 Q3	$15.5M	Buy	74,895 +680	+0.9%	+$136K	0.53%	38
2024 Q2	$14.6M	Sell	74,215 -4,274	-5%	-$804K	0.74%	27
2024 Q1	$14.7M	Sell	78,489 -3,065	-4%	-$547K	0.58%	37
2023 Q4	$13.8M	Buy	81,554 +5,012	+7%	+$797K	0.88%	22
2023 Q3	$11.6M	Sell	76,542 -2,546	-3%	-$401K	0.84%	27
2023 Q2	$12.4M	Sell	79,088 -6,328	-7%	-$935K	0.58%	34
2023 Q1	$12.2M	Buy	85,416 +6,066	+8%	+$840K	0.6%	32
2022 Q4	$10.5M	Sell	79,350 -257	-0.3%	-$34.3K	0.58%	35
2022 Q3	$9.94M	Sell	79,607 -34,755	-30%	-$4.82M	0.6%	31
2022 Q2	$15.1M	Sell	114,362 -1,865	-2%	-$267K	0.82%	26
2022 Q1	$18.5M	Sell	116,227 -1,005	-0.9%	-$158K	0.96%	22
2021 Q4	$19.7M	Sell	117,232 -36,541	-24%	-$5.96M	0.97%	23
2021 Q3	$23.4M	Sell	153,773 -139	-0.1%	-$21.8K	1.38%	13
2021 Q2	$23.4M	Buy	153,912 +25,820	+20%	+$3.82M	1.45%	12
2021 Q1	$18M	Buy	128,092 +3,277	+3%	+$449K	1.36%	12
2020 Q4	$16.7M	Buy	124,815 +29,278	+31%	+$3.7M	1.38%	14
2020 Q3	$11.5M	Buy	95,537 +26,823	+39%	+$3.16M	1.59%	14
2020 Q2	$7.52M	Buy	68,714 +12,906	+23%	+$1.34M	1.17%	21
2020 Q1	$5.08M	Buy	55,808 +36,038	+182%	+$3.84M	0.97%	24
2019 Q4	$2.21M	Buy	19,770 +4,403	+29%	+$470K	0.37%	50
2019 Q3	$1.58M	Buy	15,367 +6,488	+73%	+$664K	0.31%	52
2019 Q2	$899K	Buy	8,879 +4,869	+121%	+$485K	0.19%	64
2019 Q1	$391K	Buy	+4,010	New	+$377K	0.1%	80

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

CreativeOne Wealth's MGC Position: Q2 2026 in Review

CreativeOne Wealth reduced its Vanguard Morningstar Mega Cap ETF (MGC) stake by 18% in Q2 2026, selling an estimated $2.12M and leaving 37,446 shares worth $10.2M. The position accounts for 0.22% of the portfolio, ranked #82.

CreativeOne Wealth first reported a position in MGC in Q1 2019 and has held it in 30 quarters since. The position peaked at $23.4M in Q2 2021. 530 funds tracked by Wall St. Rank hold MGC as of Q2 2026.

CreativeOne Wealth held 37,446 shares of Vanguard Morningstar Mega Cap ETF worth $10.2M as of Q2 2026.
CreativeOne Wealth sold 7,976 Vanguard Morningstar Mega Cap ETF shares in Q2 2026, an estimated $2.12M.
Vanguard Morningstar Mega Cap ETF made up 0.22% of CreativeOne Wealth's portfolio in Q2 2026, its #82 holding.
CreativeOne Wealth first reported a position in Vanguard Morningstar Mega Cap ETF in Q1 2019 and has held it in 30 quarters since.
CreativeOne Wealth's Vanguard Morningstar Mega Cap ETF position peaked at $23.4M in Q2 2021.
530 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.