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Endeavor Private Wealth’s Vanguard Morningstar Mega Cap ETF MGC Stock Holding History

Endeavor Private Wealth’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 		$7.15M Sell
26,113
-4,278
-14% -$1.14M 1.74% 11
2026
Q1 		$7.18M Sell
30,391
-2,087
-6% -$518K 2.06% 10
2025
Q4 		$8.16M Buy
32,478
+854
+3% +$212K 2.34% 9
2025
Q3 		$7.74M Buy
+31,624
New +$7.4M 2.39% 11

Other funds holding MGC

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

Endeavor Private Wealth's MGC Position: Q2 2026 in Review

Endeavor Private Wealth reduced its Vanguard Morningstar Mega Cap ETF (MGC) stake by 14% in Q2 2026, selling an estimated $1.14M and leaving 26,113 shares worth $7.15M. The position accounts for 1.74% of the portfolio, ranked #11.

Endeavor Private Wealth first reported a position in MGC in Q3 2025 and has held it in 4 quarters since. The position peaked at $8.16M in Q4 2025. 530 funds tracked by Wall St. Rank hold MGC as of Q2 2026.

  • Endeavor Private Wealth held 26,113 shares of Vanguard Morningstar Mega Cap ETF worth $7.15M as of Q2 2026.
  • Endeavor Private Wealth sold 4,278 Vanguard Morningstar Mega Cap ETF shares in Q2 2026, an estimated $1.14M.
  • Vanguard Morningstar Mega Cap ETF made up 1.74% of Endeavor Private Wealth's portfolio in Q2 2026, its #11 holding.
  • Endeavor Private Wealth first reported a position in Vanguard Morningstar Mega Cap ETF in Q3 2025 and has held it in 4 quarters since.
  • Endeavor Private Wealth's Vanguard Morningstar Mega Cap ETF position peaked at $8.16M in Q4 2025.
  • 530 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q2 2026.

Based on Endeavor Private Wealth's 13F filing for Q2 2026, filed 14 Aug 2026.