Exencial Wealth Advisors’s Vanguard Mega Cap 300 Index 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 $374B AUM 17.66% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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 Mega Cap 300 Index 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. 505 funds tracked by Wall St. Rank hold MGC as of Q1 2026.

Exencial Wealth Advisors held 80,666 shares of Vanguard Mega Cap 300 Index ETF worth $19.1M as of Q1 2026.
Exencial Wealth Advisors sold 2,469 Vanguard Mega Cap 300 Index ETF shares in Q1 2026, an estimated $613K.
Vanguard Mega Cap 300 Index 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 Mega Cap 300 Index ETF in Q2 2023 and has held it in 12 quarters since.
Exencial Wealth Advisors's Vanguard Mega Cap 300 Index ETF position peaked at $21.1M in Q3 2025.
505 funds tracked by Wall St. Rank held Vanguard Mega Cap 300 Index ETF as of Q1 2026.

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