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Flagship Private Wealth’s Vanguard Mega Cap 300 Index ETF MGC Stock Holding History

Flagship Private Wealth’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 		$334K Buy
1,414
+4
+0.3% +$993 0.14% 84
2025
Q4 		$354K Buy
1,410
+111
+9% +$27.6K 0.14% 83
2025
Q3 		$317K Buy
1,299
+3
+0.2% +$702 0.13% 88
2025
Q2 		$292K Hold
1,296
– – 0.12% 84
2025
Q1 		$261K Buy
1,296
+4
+0.3% +$852 0.12% 86
2024
Q4 		$275K Buy
1,292
+3
+0.2% +$638 0.13% 85
2024
Q3 		$266K Buy
1,289
+8
+0.6% +$1.6K 0.14% 86
2024
Q2 		$253K Hold
1,281
– – 0.15% 75
2024
Q1 		$239K Buy
1,281
+4
+0.3% +$713 0.15% 81
2023
Q4 		$216K Buy
+1,277
New +$203K 0.17% 73

Other funds holding MGC

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
LIM
Leavell Investment Management Mobile, Alabama $2.44B AUM 23.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return