Exencial Wealth Advisors’s Vanguard Morningstar Mega Cap ETF MGC Stock Holding History

Exencial Wealth Advisors’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	$19.1M	Sell	80,666 -2,469	-3%	-$613K	0.59%	42
2025 Q4	$20.9M	Sell	83,135 -3,330	-4%	-$828K	0.66%	39
2025 Q3	$21.1M	Sell	86,465 -2,995	-3%	-$700K	0.69%	38
2025 Q2	$20.1M	Buy	89,460 +1,066	+1%	+$221K	0.71%	37
2025 Q1	$17.8M	Sell	88,394 -2,309	-3%	-$492K	0.66%	39
2024 Q4	$19.3M	Sell	90,703 -2,477	-3%	-$527K	0.71%	38
2024 Q3	$19.3M	Buy	93,180 +262	+0.3%	+$52.3K	0.69%	37
2024 Q2	$18.3M	Sell	92,918 -1,687	-2%	-$317K	0.69%	39
2024 Q1	$17.7M	Sell	94,605 -2,143	-2%	-$382K	0.66%	45
2023 Q4	$16.4M	Sell	96,748 -1,091	-1%	-$173K	0.67%	45
2023 Q3	$14.9M	Sell	97,839 -7,359	-7%	-$1.16M	0.72%	46
2023 Q2	$16.5M	Buy	+105,198	New	+$15.5M	0.76%	37

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

Exencial Wealth Advisors's MGC Position: Q1 2026 in Review

Exencial Wealth Advisors reduced its Vanguard Morningstar Mega Cap ETF (MGC) stake by 3% in Q1 2026, selling an estimated $613K and leaving 80,666 shares worth $19.1M. The position accounts for 0.59% of the portfolio, ranked #42.

Exencial Wealth Advisors first reported a position in MGC in Q2 2023 and has held it in 12 quarters since. The position peaked at $21.1M in Q3 2025. 508 funds tracked by Wall St. Rank hold MGC as of Q1 2026.

Exencial Wealth Advisors held 80,666 shares of Vanguard Morningstar Mega Cap ETF worth $19.1M as of Q1 2026.
Exencial Wealth Advisors sold 2,469 Vanguard Morningstar Mega Cap ETF shares in Q1 2026, an estimated $613K.
Vanguard Morningstar Mega Cap ETF made up 0.59% of Exencial Wealth Advisors's portfolio in Q1 2026, its #42 holding.
Exencial Wealth Advisors first reported a position in Vanguard Morningstar Mega Cap ETF in Q2 2023 and has held it in 12 quarters since.
Exencial Wealth Advisors's Vanguard Morningstar Mega Cap ETF position peaked at $21.1M in Q3 2025.
508 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q1 2026.

Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.