Exchange Traded Concepts’s Vanguard Morningstar Mega Cap 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 Q2	$5.07M	Sell	18,525 -1,024	-5%	-$272K	0.02%	477
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 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

Exchange Traded Concepts's MGC Position: Q2 2026 in Review

Exchange Traded Concepts reduced its Vanguard Morningstar Mega Cap ETF (MGC) stake by 5.2% in Q2 2026, selling an estimated $272K and leaving 18,525 shares worth $5.07M. The position accounts for 0.02% of the portfolio, ranked #477.

Exchange Traded Concepts first reported a position in MGC in Q1 2022 and has held it in 5 quarters since. The position peaked at $98.8M in Q1 2022. 530 funds tracked by Wall St. Rank hold MGC as of Q2 2026.

Exchange Traded Concepts held 18,525 shares of Vanguard Morningstar Mega Cap ETF worth $5.07M as of Q2 2026.
Exchange Traded Concepts sold 1,024 Vanguard Morningstar Mega Cap ETF shares in Q2 2026, an estimated $272K.
Vanguard Morningstar Mega Cap ETF made up 0.02% of Exchange Traded Concepts's portfolio in Q2 2026, its #477 holding.
Exchange Traded Concepts first reported a position in Vanguard Morningstar Mega Cap ETF in Q1 2022 and has held it in 5 quarters since.
Exchange Traded Concepts's Vanguard Morningstar Mega Cap ETF position peaked at $98.8M in Q1 2022.
530 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.