Fairscale Capital’s Vanguard Morningstar Mega Cap ETF MGC Stock Holding History

Fairscale Capital’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	$116K	Sell	423 -51	-11%	-$13.5K	0.07%	140
2026 Q1	$112K	Sell	474 -21	-4%	-$5.21K	0.08%	134
2025 Q4	$124K	Hold	495	–	–	0.08%	127
2025 Q3	$121K	Sell	495 -105	-18%	-$24.6K	0.08%	128
2025 Q2	$138K	Buy	600 +105	+21%	+$21.7K	0.1%	111
2025 Q1	$99.7K	Hold	495	–	–	0.09%	123
2024 Q4	$105K	Hold	495	–	–	0.09%	114
2024 Q3	$102K	Buy	495 +49	+11%	+$9.78K	0.09%	120
2024 Q2	$91.2K	Buy	+446	New	+$83.9K	0.08%	125

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

Fairscale Capital's MGC Position: Q2 2026 in Review

Fairscale Capital reduced its Vanguard Morningstar Mega Cap ETF (MGC) stake by 11% in Q2 2026, selling an estimated $13.5K and leaving 423 shares worth $116K. The position accounts for 0.07% of the portfolio, ranked #140.

Fairscale Capital first reported a position in MGC in Q2 2024 and has held it in 9 quarters since. The position peaked at $138K in Q2 2025. 530 funds tracked by Wall St. Rank hold MGC as of Q2 2026.

Fairscale Capital held 423 shares of Vanguard Morningstar Mega Cap ETF worth $116K as of Q2 2026.
Fairscale Capital sold 51 Vanguard Morningstar Mega Cap ETF shares in Q2 2026, an estimated $13.5K.
Vanguard Morningstar Mega Cap ETF made up 0.07% of Fairscale Capital's portfolio in Q2 2026, its #140 holding.
Fairscale Capital first reported a position in Vanguard Morningstar Mega Cap ETF in Q2 2024 and has held it in 9 quarters since.
Fairscale Capital's Vanguard Morningstar Mega Cap ETF position peaked at $138K in Q2 2025.
530 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q2 2026.

Based on Fairscale Capital's 13F filing for Q2 2026, filed 7 Aug 2026.