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D.A. Davidson & Co’s Vanguard Mega Cap 300 Index ETF MGC Stock Holding History

D.A. Davidson & Co’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 		$1.35M Buy
5,708
+793
+16% +$197K 0.01% 824
2025
Q4 		$1.23M Buy
4,915
+352
+8% +$87.5K 0.01% 812
2025
Q3 		$1.11M Buy
4,563
+115
+3% +$26.9K 0.01% 823
2025
Q2 		$1M Buy
4,448
+60
+1% +$12.4K 0.01% 816
2025
Q1 		$884K Buy
4,388
+691
+19% +$147K 0.01% 812
2024
Q4 		$786K Buy
3,697
+358
+11% +$76.1K 0.01% 852
2024
Q3 		$690K Buy
3,339
+17
+0.5% +$3.39K 0.01% 896
2024
Q2 		$656K Buy
3,322
+8
+0.2% +$1.5K 0.01% 883
2024
Q1 		$619K Sell
3,314
-119
-3% -$21.2K 0.01% 905
2023
Q4 		$581K Buy
3,433
+2
+0.1% +$318 0.01% 897
2023
Q3 		$521K Buy
3,431
+1
+0% +$157 0.01% 891
2023
Q2 		$537K Buy
3,430
+1
+0% +$148 0.01% 907
2023
Q1 		$491K Buy
3,429
+40
+1% +$5.54K 0.01% 897
2022
Q4 		$449K Hold
3,389
– – 0.01% 883
2022
Q3 		$423K Buy
3,389
+225
+7% +$31.2K 0.01% 871
2022
Q2 		$417K Hold
3,164
– – 0.01% 885
2022
Q1 		$503K Buy
3,164
+240
+8% +$37.7K 0.01% 881
2021
Q4 		$491K Buy
+2,924
New +$477K 0.01% 885
2015
Q3 		– Sell
-1,074
Closed -$75K – 2245
2015
Q2 		$75K Hold
1,074
– – ﹤0.01% 1274
2015
Q1 		$75K Hold
1,074
– – ﹤0.01% 1259
2014
Q4 		$75K Buy
+1,074
New +$73.9K ﹤0.01% 1267

Other funds holding MGC

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LIM
Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

D.A. Davidson & Co's MGC Position: Q1 2026 in Review

D.A. Davidson & Co increased its Vanguard Mega Cap 300 Index ETF (MGC) stake by 16% in Q1 2026, buying an estimated $197K and bringing the position to 5,708 shares worth $1.35M. The position accounts for 0.01% of the portfolio, ranked #824.

D.A. Davidson & Co first reported a position in MGC in Q4 2014 and has held it in 21 quarters since. 505 funds tracked by Wall St. Rank hold MGC as of Q1 2026.

  • D.A. Davidson & Co held 5,708 shares of Vanguard Mega Cap 300 Index ETF worth $1.35M as of Q1 2026.
  • D.A. Davidson & Co bought 793 Vanguard Mega Cap 300 Index ETF shares in Q1 2026, an estimated $197K.
  • Vanguard Mega Cap 300 Index ETF made up 0.01% of D.A. Davidson & Co's portfolio in Q1 2026, its #824 holding.
  • D.A. Davidson & Co first reported a position in Vanguard Mega Cap 300 Index ETF in Q4 2014 and has held it in 21 quarters since.
  • 505 funds tracked by Wall St. Rank held Vanguard Mega Cap 300 Index ETF as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.