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Fifth Third Securities’s Vanguard Mega Cap 300 Index ETF MGC Stock Holding History

Fifth Third Securities’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 		$828K Sell
3,027
-133
-4% -$35.3K 0.05% 238
2026
Q1 		$747K Sell
3,160
-263
-8% -$65.3K 0.05% 230
2025
Q4 		$860K Sell
3,423
-77
-2% -$19.1K 0.06% 212
2025
Q3 		$854K Sell
3,500
-120
-3% -$28.1K 0.06% 205
2025
Q2 		$814K Sell
3,620
-95
-3% -$19.7K 0.06% 208
2025
Q1 		$748K Buy
3,715
+60
+2% +$12.8K 0.06% 203
2024
Q4 		$777K Sell
3,655
-233
-6% -$49.5K 0.07% 197
2024
Q3 		$803K Sell
3,888
-171
-4% -$34.1K 0.08% 174
2024
Q2 		$803K Buy
4,059
+1,199
+42% +$226K 0.07% 185
2024
Q1 		$534K Buy
2,860
+381
+15% +$68K 0.05% 185
2023
Q4 		$420K Sell
2,479
-132
-5% -$21K 0.04% 198
2023
Q3 		$397K Buy
2,611
+849
+48% +$134K 0.04% 188
2023
Q2 		$276K Sell
1,762
-39
-2% -$5.76K 0.03% 202
2023
Q1 		$258K Sell
1,801
-3,013
-63% -$417K 0.03% 200
2022
Q4 		$637K Sell
4,814
-163
-3% -$21.8K 0.08% 153
2022
Q3 		$624K Sell
4,977
-383
-7% -$53.2K 0.09% 154
2022
Q2 		$707K Sell
5,360
-372
-6% -$53.3K 0.1% 148
2022
Q1 		$912K Sell
5,732
-37,076
-87% -$5.82M 2.72% 12
2021
Q4 		$7.2M Buy
+42,808
New +$6.98M 0.78% 39

Other funds holding MGC

PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
PWM
Praetorian Wealth Management Carmel, California $580M AUM 19.43% 1-Year Est. Return
CCM
Colorado Capital Management Boulder, Colorado $293M AUM 22.17% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return
SC
Steph & Co Marinette, Wisconsin $395M AUM 20.8% 1-Year Est. Return
SWM
Segment Wealth Management Houston, Texas $1.93B AUM 29.24% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Fifth Third Securities's MGC Position: Q2 2026 in Review

Fifth Third Securities reduced its Vanguard Mega Cap 300 Index ETF (MGC) stake by 4.2% in Q2 2026, selling an estimated $35.3K and leaving 3,027 shares worth $828K. The position accounts for 0.05% of the portfolio, ranked #238.

Fifth Third Securities first reported a position in MGC in Q4 2021 and has held it in 19 quarters since. The position peaked at $7.2M in Q4 2021. 96 funds tracked by Wall St. Rank hold MGC as of Q2 2026.

  • Fifth Third Securities held 3,027 shares of Vanguard Mega Cap 300 Index ETF worth $828K as of Q2 2026.
  • Fifth Third Securities sold 133 Vanguard Mega Cap 300 Index ETF shares in Q2 2026, an estimated $35.3K.
  • Vanguard Mega Cap 300 Index ETF made up 0.05% of Fifth Third Securities's portfolio in Q2 2026, its #238 holding.
  • Fifth Third Securities first reported a position in Vanguard Mega Cap 300 Index ETF in Q4 2021 and has held it in 19 quarters since.
  • Fifth Third Securities's Vanguard Mega Cap 300 Index ETF position peaked at $7.2M in Q4 2021.
  • 96 funds tracked by Wall St. Rank held Vanguard Mega Cap 300 Index ETF as of Q2 2026.

Based on Fifth Third Securities's 13F filing for Q2 2026, filed 15 Jul 2026.