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Fifth Third Securities’s Vanguard Morningstar Mega Cap 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

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

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

Fifth Third Securities reduced its Vanguard Morningstar Mega Cap 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. 530 funds tracked by Wall St. Rank hold MGC as of Q2 2026.

  • Fifth Third Securities held 3,027 shares of Vanguard Morningstar Mega Cap ETF worth $828K as of Q2 2026.
  • Fifth Third Securities sold 133 Vanguard Morningstar Mega Cap ETF shares in Q2 2026, an estimated $35.3K.
  • Vanguard Morningstar Mega Cap 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 Morningstar Mega Cap ETF in Q4 2021 and has held it in 19 quarters since.
  • Fifth Third Securities's Vanguard Morningstar Mega Cap ETF position peaked at $7.2M in Q4 2021.
  • 530 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q2 2026.

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