Financial Services Advisory’s Vanguard Mega Cap 300 Index 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 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 $374B AUM 17.66% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LIM

Leavell Investment Management Mobile, Alabama $2.44B AUM 23.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Financial Services Advisory's MGC Position: Q1 2026 in Review

Financial Services Advisory reduced its Vanguard Mega Cap 300 Index ETF (MGC) stake by 56% in Q1 2026, selling an estimated $12.3M and leaving 39,735 shares worth $9.39M. The position accounts for 4.47% of the portfolio, ranked #8.

Financial Services Advisory first reported a position in MGC in Q4 2023 and has held it in 10 quarters since. The position peaked at $22.5M in Q4 2025. 505 funds tracked by Wall St. Rank hold MGC as of Q1 2026.

Financial Services Advisory held 39,735 shares of Vanguard Mega Cap 300 Index ETF worth $9.39M as of Q1 2026.
Financial Services Advisory sold 49,698 Vanguard Mega Cap 300 Index ETF shares in Q1 2026, an estimated $12.3M.
Vanguard Mega Cap 300 Index ETF made up 4.47% of Financial Services Advisory's portfolio in Q1 2026, its #8 holding.
Financial Services Advisory first reported a position in Vanguard Mega Cap 300 Index ETF in Q4 2023 and has held it in 10 quarters since.
Financial Services Advisory's Vanguard Mega Cap 300 Index ETF position peaked at $22.5M in Q4 2025.
505 funds tracked by Wall St. Rank held Vanguard Mega Cap 300 Index ETF as of Q1 2026.

Based on Financial Services Advisory's 13F filing for Q1 2026, filed 27 Apr 2026.