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

Diversified Trust’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	$6.72M	Hold	24,547	–	–	0.11%	107
2026 Q1	$5.8M	Sell	24,547 -4,345	-15%	-$1.08M	0.11%	108
2025 Q4	$7.26M	Hold	28,892	–	–	0.13%	86
2025 Q3	$7.05M	Hold	28,892	–	–	0.14%	88
2025 Q2	$6.5M	Hold	28,892	–	–	0.14%	86
2025 Q1	$5.82M	Sell	28,892 -4,975	-15%	-$1.06M	0.14%	85
2024 Q4	$7.2M	Hold	33,867	–	–	0.18%	70
2024 Q3	$7M	Buy	33,867 +1,070	+3%	+$214K	0.18%	70
2024 Q2	$6.47M	Sell	32,797 -5,249	-14%	-$987K	0.18%	64
2024 Q1	$7.11M	Hold	38,046	–	–	0.21%	63
2023 Q4	$6.44M	Hold	38,046	–	–	0.22%	61
2023 Q3	$5.78M	Hold	38,046	–	–	0.22%	61
2023 Q2	$5.95M	Buy	38,046 +27,517	+261%	+$4.07M	0.22%	57
2023 Q1	$1.51M	Buy	10,529 +5,280	+101%	+$731K	0.06%	186
2022 Q4	$695K	Hold	5,249	–	–	0.03%	334
2022 Q3	$655K	Buy	+5,249	New	+$729K	0.03%	303

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

Diversified Trust's MGC Position: Q2 2026 in Review

Diversified Trust held its Vanguard Morningstar Mega Cap ETF (MGC) position steady in Q2 2026 at 24,547 shares worth $6.72M. The position accounts for 0.11% of the portfolio, ranked #107.

Diversified Trust first reported a position in MGC in Q3 2022 and has held it in 16 quarters since. The position peaked at $7.26M in Q4 2025. 530 funds tracked by Wall St. Rank hold MGC as of Q2 2026.

Diversified Trust held 24,547 shares of Vanguard Morningstar Mega Cap ETF worth $6.72M as of Q2 2026.
Diversified Trust left its Vanguard Morningstar Mega Cap ETF share count unchanged in Q2 2026.
Vanguard Morningstar Mega Cap ETF made up 0.11% of Diversified Trust's portfolio in Q2 2026, its #107 holding.
Diversified Trust first reported a position in Vanguard Morningstar Mega Cap ETF in Q3 2022 and has held it in 16 quarters since.
Diversified Trust's Vanguard Morningstar Mega Cap ETF position peaked at $7.26M in Q4 2025.
530 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.