Cullen/Frost Bankers’s Vanguard Morningstar Mega Cap ETF MGC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$493K Hold
1,800
﹤0.01% 449
2026
Q1
$425K Hold
1,800
﹤0.01% 450
2025
Q4
$452K Hold
1,800
0.01% 440
2025
Q3
$439K Hold
1,800
0.01% 428
2025
Q2
$405K Hold
1,800
0.01% 438
2025
Q1
$362K Sell
1,800
-544
-23% -$116K 0.01% 437
2024
Q4
$498K Hold
2,344
0.01% 385
2024
Q3
$484K Buy
2,344
+1,969
+525% +$393K 0.01% 394
2024
Q2
$74K Hold
375
﹤0.01% 628
2024
Q1
$70.1K Hold
375
﹤0.01% 610
2023
Q4
$63.5K Sell
375
-3,000
-89% -$477K ﹤0.01% 629
2023
Q3
$513K Hold
3,375
0.01% 373
2023
Q2
$528K Hold
3,375
0.01% 375
2023
Q1
$483K Hold
3,375
0.01% 383
2022
Q4
$447K Buy
+3,375
New +$451K 0.01% 401
2019
Q3
Sell
-2,655
Closed -$269K 1065
2019
Q2
$269K Hold
2,655
0.01% 372
2019
Q1
$259K Hold
2,655
0.01% 363
2018
Q4
$231K Hold
2,655
0.01% 362
2018
Q3
$267K Hold
2,655
0.01% 362
2018
Q2
$248K Hold
2,655
0.01% 378
2018
Q1
$241K Hold
2,655
0.01% 387
2017
Q4
$244K Sell
2,655
-2,450
-48% -$219K 0.01% 355
2017
Q3
$440K Hold
5,105
0.01% 297
2017
Q2
$423K Sell
5,105
-155
-3% -$12.7K 0.01% 292
2017
Q1
$424K Hold
5,260
0.01% 290
2016
Q4
$402K Hold
5,260
0.01% 299
2016
Q3
$388K Sell
5,260
-750
-12% -$55.3K 0.01% 290
2016
Q2
$430K Sell
6,010
-2,530
-30% -$179K 0.02% 283
2016
Q1
$599K Hold
8,540
0.02% 263
2015
Q4
$596K Sell
8,540
-6,410
-43% -$450K 0.02% 265
2015
Q3
$976K Sell
14,950
-300
-2% -$20.8K 0.04% 232
2015
Q2
$1.07M Sell
15,250
-1,820
-11% -$130K 0.04% 237
2015
Q1
$1.2M Hold
17,070
0.05% 236
2014
Q4
$1.2M Hold
17,070
0.05% 239
2014
Q3
$1.15M Sell
17,070
-500
-3% -$33.8K 0.05% 238
2014
Q2
$1.18M Hold
17,570
0.05% 235
2014
Q1
$1.12M Sell
17,570
-880
-5% -$55.2K 0.05% 236
2013
Q4
$1.17M Sell
18,450
-120
-0.6% -$7.26K 0.05% 228
2013
Q3
$1.07M Buy
18,570
+2,240
+14% +$128K 0.05% 230
2013
Q2
$892K Buy
+16,330
New +$899K 0.05% 241

Other funds holding MGC

Cullen/Frost Bankers's MGC Position: Q2 2026 in Review

Cullen/Frost Bankers held its Vanguard Morningstar Mega Cap ETF (MGC) position steady in Q2 2026 at 1,800 shares worth $493K. The position accounts for ﹤0.01% of the portfolio, ranked #449.

Cullen/Frost Bankers first reported a position in MGC in Q2 2013 and has held it in 40 quarters since. The position peaked at $1.2M in Q1 2015. 338 funds tracked by Wall St. Rank hold MGC as of Q2 2026.

  • Cullen/Frost Bankers held 1,800 shares of Vanguard Morningstar Mega Cap ETF worth $493K as of Q2 2026.
  • Cullen/Frost Bankers left its Vanguard Morningstar Mega Cap ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Mega Cap ETF made up ﹤0.01% of Cullen/Frost Bankers's portfolio in Q2 2026, its #449 holding.
  • Cullen/Frost Bankers first reported a position in Vanguard Morningstar Mega Cap ETF in Q2 2013 and has held it in 40 quarters since.
  • Cullen/Frost Bankers's Vanguard Morningstar Mega Cap ETF position peaked at $1.2M in Q1 2015.
  • 338 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q2 2026.

Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.