Financial Services Advisory’s Vanguard Morningstar Mega Cap ETF MGC Stock Holding History

Financial Services Advisory’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	$11.2M	Buy	40,819 +1,084	+3%	+$288K	2.8%	11
2026 Q1	$9.39M	Sell	39,735 -49,698	-56%	-$12.3M	4.47%	8
2025 Q4	$22.5M	Sell	89,433 -1,293	-1%	-$321K	8.07%	5
2025 Q3	$22.1M	Sell	90,726 -1,492	-2%	-$349K	8.53%	4
2025 Q2	$20.7M	Sell	92,218 -5,860	-6%	-$1.21M	10.01%	4
2025 Q1	$19.8M	Buy	98,078 +191	+0.2%	+$40.7K	7.47%	5
2024 Q4	$20.8M	Buy	97,887 +1,788	+2%	+$380K	4.88%	7
2024 Q3	$19.9M	Buy	96,099 +2,188	+2%	+$437K	4.8%	8
2024 Q2	$18.5M	Buy	93,911 +2,685	+3%	+$505K	5.07%	6
2024 Q1	$17M	Buy	91,226 +40,165	+79%	+$7.16M	4.24%	7
2023 Q4	$8.64M	Buy	+51,061	New	+$8.12M	2.47%	14

Other funds holding MGC

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

Financial Services Advisory's MGC Position: Q2 2026 in Review

Financial Services Advisory increased its Vanguard Morningstar Mega Cap ETF (MGC) stake by 2.7% in Q2 2026, buying an estimated $288K and bringing the position to 40,819 shares worth $11.2M. The position accounts for 2.8% of the portfolio, ranked #11.

Financial Services Advisory first reported a position in MGC in Q4 2023 and has held it in 11 quarters since. The position peaked at $22.5M in Q4 2025. 530 funds tracked by Wall St. Rank hold MGC as of Q2 2026.

Financial Services Advisory held 40,819 shares of Vanguard Morningstar Mega Cap ETF worth $11.2M as of Q2 2026.
Financial Services Advisory bought 1,084 Vanguard Morningstar Mega Cap ETF shares in Q2 2026, an estimated $288K.
Vanguard Morningstar Mega Cap ETF made up 2.8% of Financial Services Advisory's portfolio in Q2 2026, its #11 holding.
Financial Services Advisory first reported a position in Vanguard Morningstar Mega Cap ETF in Q4 2023 and has held it in 11 quarters since.
Financial Services Advisory's Vanguard Morningstar Mega Cap ETF position peaked at $22.5M in Q4 2025.
530 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q2 2026.

Based on Financial Services Advisory's 13F filing for Q2 2026, filed 3 Aug 2026.