FDx Advisors
MGC icon

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
Q3 		$6.1M Sell
21,618
-979
-4% -$273K 1.92% 12
2026
Q2 		$6.18M Sell
22,597
-909
-4% -$241K 1.86% 13
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 		$1.44M 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

New York Life Investment Management
New York Life Investment Management New York $14.5B AUM 27.92% 1-Year Est. Return
Vantagepoint Investment Advisers
Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return
Leavell Investment Management
Leavell Investment Management Mobile, Alabama $2.86B AUM 18.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Procyon Advisors
Procyon Advisors Shelton, Connecticut $2.36B AUM 20.32% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Huntington National Bank
Huntington National Bank Columbus, Ohio $20.5B AUM 28.07% 1-Year Est. Return
Apella Capital
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
Verus Financial Partners
Verus Financial Partners Richmond, Virginia $1.18B AUM 9.48% 1-Year Est. Return

FDx Advisors's MGC Position: Q3 2026 in Review

FDx Advisors reduced its Vanguard Morningstar Mega Cap ETF (MGC) stake by 4.3% in Q3 2026, selling an estimated $273K and leaving 21,618 shares worth $6.1M. The position accounts for 1.92% of the portfolio, ranked #12.

FDx Advisors first reported a position in MGC in Q2 2022 and has held it in 18 quarters since. The position peaked at $18.4M in Q2 2022. 352 funds tracked by Wall St. Rank hold MGC as of Q3 2026.

  • FDx Advisors held 21,618 shares of Vanguard Morningstar Mega Cap ETF worth $6.1M as of Q3 2026.
  • FDx Advisors sold 979 Vanguard Morningstar Mega Cap ETF shares in Q3 2026, an estimated $273K.
  • Vanguard Morningstar Mega Cap ETF made up 1.92% of FDx Advisors's portfolio in Q3 2026, its #12 holding.
  • FDx Advisors first reported a position in Vanguard Morningstar Mega Cap ETF in Q2 2022 and has held it in 18 quarters since.
  • FDx Advisors's Vanguard Morningstar Mega Cap ETF position peaked at $18.4M in Q2 2022.
  • 352 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q3 2026.

Based on FDx Advisors's 13F filing for Q3 2026, filed 5 Nov 2026.