Fairscale Capital’s Vanguard Mega Cap 300 Index 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 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 $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

Fairscale Capital's MGC Position: Q1 2026 in Review

Fairscale Capital reduced its Vanguard Mega Cap 300 Index ETF (MGC) stake by 4.2% in Q1 2026, selling an estimated $5.21K and leaving 474 shares worth $112K. The position accounts for 0.08% of the portfolio, ranked #134.

Fairscale Capital first reported a position in MGC in Q2 2024 and has held it in 8 quarters since. The position peaked at $138K in Q2 2025. 505 funds tracked by Wall St. Rank hold MGC as of Q1 2026.

Fairscale Capital held 474 shares of Vanguard Mega Cap 300 Index ETF worth $112K as of Q1 2026.
Fairscale Capital sold 21 Vanguard Mega Cap 300 Index ETF shares in Q1 2026, an estimated $5.21K.
Vanguard Mega Cap 300 Index ETF made up 0.08% of Fairscale Capital's portfolio in Q1 2026, its #134 holding.
Fairscale Capital first reported a position in Vanguard Mega Cap 300 Index ETF in Q2 2024 and has held it in 8 quarters since.
Fairscale Capital's Vanguard Mega Cap 300 Index ETF position peaked at $138K in Q2 2025.
505 funds tracked by Wall St. Rank held Vanguard Mega Cap 300 Index ETF as of Q1 2026.

Based on Fairscale Capital's 13F filing for Q1 2026, filed 11 May 2026.