Cresset Asset Management’s Vanguard Mega Cap 300 Index ETF MGC Stock Holding History

Cresset 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 Q1	$3.7M	Sell	15,660 -8,010	-34%	-$1.99M	0.02%	429
2025 Q4	$5.95M	Sell	23,670 -794	-3%	-$197K	0.03%	335
2025 Q3	$5.99M	Hold	24,464	–	–	0.03%	320
2025 Q2	$5.52M	Sell	24,464 -227	-0.9%	-$47K	0.03%	316
2025 Q1	$4.97M	Hold	24,691	–	–	0.02%	349
2024 Q4	$5.25M	Sell	24,691 -896	-4%	-$190K	0.03%	342
2024 Q3	$5.29M	Sell	25,587 -175	-0.7%	-$34.9K	0.02%	442
2024 Q2	$5.1M	Buy	+25,762	New	+$4.85M	0.02%	422
2022 Q2	–	Sell	-1,669	Closed	-$266K	–	1033
2022 Q1	$266K	Buy	1,669 +219	+15%	+$34.4K	﹤0.01%	816
2021 Q4	$244K	Buy	+1,450	New	+$236K	﹤0.01%	969

Other funds holding MGC

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LIM

Leavell Investment Management Mobile, Alabama $2.44B AUM 23.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Cresset Asset Management's MGC Position: Q1 2026 in Review

Cresset Asset Management reduced its Vanguard Mega Cap 300 Index ETF (MGC) stake by 34% in Q1 2026, selling an estimated $1.99M and leaving 15,660 shares worth $3.7M. The position accounts for 0.02% of the portfolio, ranked #429.

Cresset Asset Management first reported a position in MGC in Q4 2021 and has held it in 10 quarters since. The position peaked at $5.99M in Q3 2025. 505 funds tracked by Wall St. Rank hold MGC as of Q1 2026.

Cresset Asset Management held 15,660 shares of Vanguard Mega Cap 300 Index ETF worth $3.7M as of Q1 2026.
Cresset Asset Management sold 8,010 Vanguard Mega Cap 300 Index ETF shares in Q1 2026, an estimated $1.99M.
Vanguard Mega Cap 300 Index ETF made up 0.02% of Cresset Asset Management's portfolio in Q1 2026, its #429 holding.
Cresset Asset Management first reported a position in Vanguard Mega Cap 300 Index ETF in Q4 2021 and has held it in 10 quarters since.
Cresset Asset Management's Vanguard Mega Cap 300 Index ETF position peaked at $5.99M in Q3 2025.
505 funds tracked by Wall St. Rank held Vanguard Mega Cap 300 Index ETF as of Q1 2026.

Based on Cresset Asset Management's 13F filing for Q1 2026, filed 15 May 2026.