Davidson Investment Advisors’s Vanguard Morningstar Mega Cap ETF MGC Stock Holding History

Davidson Investment Advisors’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	$329K	Hold	1,204	–	–	0.01%	111
2026 Q1	$285K	Buy	1,204 +218	+22%	+$54.1K	0.01%	117
2025 Q4	$248K	Hold	986	–	–	0.01%	119
2025 Q3	$241K	Hold	986	–	–	0.01%	119
2025 Q2	$222K	Sell	986 -105	-10%	-$21.7K	0.01%	117
2025 Q1	$220K	Hold	1,091	–	–	0.01%	116
2024 Q4	$232K	Hold	1,091	–	–	0.01%	119
2024 Q3	$225K	Hold	1,091	–	–	0.01%	115
2024 Q2	$215K	Hold	1,091	–	–	0.01%	115
2024 Q1	$204K	Buy	+1,091	New	+$195K	0.01%	114

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

Davidson Investment Advisors's MGC Position: Q2 2026 in Review

Davidson Investment Advisors held its Vanguard Morningstar Mega Cap ETF (MGC) position steady in Q2 2026 at 1,204 shares worth $329K. The position accounts for 0.01% of the portfolio, ranked #111.

Davidson Investment Advisors first reported a position in MGC in Q1 2024 and has held it in 10 quarters since. 528 funds tracked by Wall St. Rank hold MGC as of Q2 2026.

Davidson Investment Advisors held 1,204 shares of Vanguard Morningstar Mega Cap ETF worth $329K as of Q2 2026.
Davidson Investment Advisors left its Vanguard Morningstar Mega Cap ETF share count unchanged in Q2 2026.
Vanguard Morningstar Mega Cap ETF made up 0.01% of Davidson Investment Advisors's portfolio in Q2 2026, its #111 holding.
Davidson Investment Advisors first reported a position in Vanguard Morningstar Mega Cap ETF in Q1 2024 and has held it in 10 quarters since.
528 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q2 2026.

Based on Davidson Investment Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.