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Davidson Trust Company’s Vanguard Morningstar Mega Cap ETF MGC Stock Holding History

Davidson Trust Company’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
Q3 		$340K Hold
1,204
– – 0.13% 146
2026
Q2 		$329K Buy
1,204
+218
+22% +$57.9K 0.13% 147
2026
Q1 		$233K Hold
986
– – 0.1% 167
2025
Q4 		$248K Hold
986
– – 0.1% 153
2025
Q3 		$241K Hold
986
– – 0.1% 157
2025
Q2 		$222K Sell
986
-105
-10% -$21.7K 0.1% 152
2025
Q1 		$220K Hold
1,091
– – 0.1% 156
2024
Q4 		$232K Hold
1,091
– – 0.12% 144
2024
Q3 		$225K Hold
1,091
– – 0.12% 152
2024
Q2 		$215K Hold
1,091
– – 0.15% 132
2024
Q1 		$204K Buy
+1,091
New +$195K 0.12% 142

Other funds holding MGC

AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $6.09B AUM 14.51% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
SC
Steph & Co Marinette, Wisconsin $392M AUM 12.64% 1-Year Est. Return
DK
David Kennon Sarasota, Florida $302M AUM 12% 1-Year Est. Return
1WM
1900 Wealth Management San Antonio, Texas $1.84B AUM 13.16% 1-Year Est. Return
HAG
HF Advisory Group Annapolis, Maryland $336M AUM 14.9% 1-Year Est. Return
MGIA
Matthew Goff Investment Advisor Houston, Texas $672M AUM 21.65% 1-Year Est. Return
HWA
Heartwood Wealth Advisors Richmond, Virginia $1.27B AUM 11.08% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Davidson Trust Company's MGC Position: Q3 2026 in Review

Davidson Trust Company held its Vanguard Morningstar Mega Cap ETF (MGC) position steady in Q3 2026 at 1,204 shares worth $340K. The position accounts for 0.13% of the portfolio, ranked #146.

Davidson Trust Company first reported a position in MGC in Q1 2024 and has held it in 11 quarters since. 45 funds tracked by Wall St. Rank hold MGC as of Q3 2026.

  • Davidson Trust Company held 1,204 shares of Vanguard Morningstar Mega Cap ETF worth $340K as of Q3 2026.
  • Davidson Trust Company left its Vanguard Morningstar Mega Cap ETF share count unchanged in Q3 2026.
  • Vanguard Morningstar Mega Cap ETF made up 0.13% of Davidson Trust Company's portfolio in Q3 2026, its #146 holding.
  • Davidson Trust Company first reported a position in Vanguard Morningstar Mega Cap ETF in Q1 2024 and has held it in 11 quarters since.
  • 45 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q3 2026.

Based on Davidson Trust Company's 13F filing for Q3 2026, filed 9 Oct 2026.