Cresset Asset Management’s Vanguard Morningstar Mega Cap 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 Q2	$4.29M	Hold	15,660	–	–	0.02%	456
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 $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

Cresset Asset Management's MGC Position: Q2 2026 in Review

Cresset Asset Management held its Vanguard Morningstar Mega Cap ETF (MGC) position steady in Q2 2026 at 15,660 shares worth $4.29M. The position accounts for 0.02% of the portfolio, ranked #456.

Cresset Asset Management first reported a position in MGC in Q4 2021 and has held it in 11 quarters since. The position peaked at $5.99M in Q3 2025. 530 funds tracked by Wall St. Rank hold MGC as of Q2 2026.

Cresset Asset Management held 15,660 shares of Vanguard Morningstar Mega Cap ETF worth $4.29M as of Q2 2026.
Cresset Asset Management left its Vanguard Morningstar Mega Cap ETF share count unchanged in Q2 2026.
Vanguard Morningstar Mega Cap ETF made up 0.02% of Cresset Asset Management's portfolio in Q2 2026, its #456 holding.
Cresset Asset Management first reported a position in Vanguard Morningstar Mega Cap ETF in Q4 2021 and has held it in 11 quarters since.
Cresset Asset Management's Vanguard Morningstar Mega Cap ETF position peaked at $5.99M in Q3 2025.
530 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.