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

FDx 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 		$5.56M Sell
23,506
-1,392
-6% -$345K 1.77% 14
2025
Q4 		$6.25M Sell
24,898
-396
-2% -$98.4K 3.19% 9
2025
Q3 		$6.36M Buy
25,294
+16,864
+200% +$3.94M 1.91% 14
2025
Q2 		$1.9M Sell
8,430
-89
-1% -$18.4K 0.58% 45
2025
Q1 		$1.72M Buy
8,519
+3,797
+80% +$809K 0.56% 45
2024
Q4 		$1M Sell
4,722
-2,231
-32% -$474K 0.29% 60
2024
Q3 		$1.44M Sell
6,953
-370
-5% -$73.8K 0.39% 53
2024
Q2 		$1.45M Sell
7,323
-384
-5% -$72.2K 0.4% 52
2024
Q1 		$1.44M Sell
7,707
-460
-6% -$82K 0.22% 106
2023
Q4 		$1.38M Sell
8,167
-2,126
-21% -$338K 0.11% 195
2023
Q3 		$1.56M Sell
10,293
-539
-5% -$84.9K 0.13% 154
2023
Q2 		$1.7M Sell
10,832
-123,067
-92% -$18.2M 0.09% 211
2023
Q1 		$17.7M Hold
133,899
– – 0.77% 32
2022
Q4 		$17.7M Sell
133,899
-3,714
-3% -$496K 0.77% 32
2022
Q3 		$17.2M Sell
137,613
-2,306
-2% -$320K 0.77% 25
2022
Q2 		$18.4M Buy
+139,919
New +$20M 0.69% 26

Other funds holding MGC

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LIM
Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

FDx Advisors's MGC Position: Q1 2026 in Review

FDx Advisors reduced its Vanguard Morningstar Mega Cap ETF (MGC) stake by 5.6% in Q1 2026, selling an estimated $345K and leaving 23,506 shares worth $5.56M. The position accounts for 1.77% of the portfolio, ranked #14.

FDx Advisors first reported a position in MGC in Q2 2022 and has held it in 16 quarters since. The position peaked at $18.4M in Q2 2022. 506 funds tracked by Wall St. Rank hold MGC as of Q1 2026.

  • FDx Advisors held 23,506 shares of Vanguard Morningstar Mega Cap ETF worth $5.56M as of Q1 2026.
  • FDx Advisors sold 1,392 Vanguard Morningstar Mega Cap ETF shares in Q1 2026, an estimated $345K.
  • Vanguard Morningstar Mega Cap ETF made up 1.77% of FDx Advisors's portfolio in Q1 2026, its #14 holding.
  • FDx Advisors first reported a position in Vanguard Morningstar Mega Cap ETF in Q2 2022 and has held it in 16 quarters since.
  • FDx Advisors's Vanguard Morningstar Mega Cap ETF position peaked at $18.4M in Q2 2022.
  • 506 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q1 2026.

Based on FDx Advisors's 13F filing for Q1 2026, filed 1 May 2026.