Flagship Private Wealth’s Vanguard Morningstar Mega Cap 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 Q2	$347K	Sell	1,269 -145	-10%	-$38.5K	0.12%	90
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 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

Flagship Private Wealth's MGC Position: Q2 2026 in Review

Flagship Private Wealth reduced its Vanguard Morningstar Mega Cap ETF (MGC) stake by 10% in Q2 2026, selling an estimated $38.5K and leaving 1,269 shares worth $347K. The position accounts for 0.12% of the portfolio, ranked #90.

Flagship Private Wealth first reported a position in MGC in Q4 2023 and has held it in 11 quarters since. The position peaked at $354K in Q4 2025. 530 funds tracked by Wall St. Rank hold MGC as of Q2 2026.

Flagship Private Wealth held 1,269 shares of Vanguard Morningstar Mega Cap ETF worth $347K as of Q2 2026.
Flagship Private Wealth sold 145 Vanguard Morningstar Mega Cap ETF shares in Q2 2026, an estimated $38.5K.
Vanguard Morningstar Mega Cap ETF made up 0.12% of Flagship Private Wealth's portfolio in Q2 2026, its #90 holding.
Flagship Private Wealth first reported a position in Vanguard Morningstar Mega Cap ETF in Q4 2023 and has held it in 11 quarters since.
Flagship Private Wealth's Vanguard Morningstar Mega Cap ETF position peaked at $354K in Q4 2025.
530 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q2 2026.

Based on Flagship Private Wealth's 13F filing for Q2 2026, filed 4 Aug 2026.