ETC
MGC icon

Exchange Traded Concepts’s Vanguard Mega Cap 300 Index ETF MGC Stock Holding History

Exchange Traded Concepts’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 		$4.62M Sell
19,549
-24,721
-56% -$6.13M 0.03% 418
2025
Q4 		$11.1M Buy
+44,270
New +$11M 0.08% 251
2022
Q3 		– Sell
-60,530
Closed -$7.98M – 1252
2022
Q2 		$7.98M Sell
60,530
-560,935
-90% -$80.3M 0.23% 61
2022
Q1 		$98.8M Buy
+621,465
New +$97.5M 1.98% 11

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 $2.44B AUM 23.07% 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

Exchange Traded Concepts's MGC Position: Q1 2026 in Review

Exchange Traded Concepts reduced its Vanguard Mega Cap 300 Index ETF (MGC) stake by 56% in Q1 2026, selling an estimated $6.13M and leaving 19,549 shares worth $4.62M. The position accounts for 0.03% of the portfolio, ranked #418.

Exchange Traded Concepts first reported a position in MGC in Q1 2022 and has held it in 4 quarters since. The position peaked at $98.8M in Q1 2022. 505 funds tracked by Wall St. Rank hold MGC as of Q1 2026.

  • Exchange Traded Concepts held 19,549 shares of Vanguard Mega Cap 300 Index ETF worth $4.62M as of Q1 2026.
  • Exchange Traded Concepts sold 24,721 Vanguard Mega Cap 300 Index ETF shares in Q1 2026, an estimated $6.13M.
  • Vanguard Mega Cap 300 Index ETF made up 0.03% of Exchange Traded Concepts's portfolio in Q1 2026, its #418 holding.
  • Exchange Traded Concepts first reported a position in Vanguard Mega Cap 300 Index ETF in Q1 2022 and has held it in 4 quarters since.
  • Exchange Traded Concepts's Vanguard Mega Cap 300 Index ETF position peaked at $98.8M in Q1 2022.
  • 505 funds tracked by Wall St. Rank held Vanguard Mega Cap 300 Index ETF as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.