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
VIA
LIM
PA
SWRP
AC
VFP
KAS
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.