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

Flavin Financial Services’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	$1.32M	Buy	5,569 +151	+3%	+$37.5K	0.89%	39
2025 Q4	$1.36M	Buy	5,418 +774	+17%	+$192K	0.93%	38
2025 Q3	$1.13M	Buy	4,644 +2,101	+83%	+$491K	0.81%	41
2025 Q2	$572K	Sell	2,543 -1,151	-31%	-$238K	0.56%	49
2025 Q1	$744K	Buy	3,694 +811	+28%	+$173K	0.68%	45
2024 Q4	$613K	Buy	+2,883	New	+$613K	0.58%	51

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 $2.74B AUM 26.51% 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

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

Flavin Financial Services increased its Vanguard Morningstar Mega Cap ETF (MGC) stake by 2.8% in Q1 2026, buying an estimated $37.5K and bringing the position to 5,569 shares worth $1.32M. The position accounts for 0.89% of the portfolio, ranked #39.

Flavin Financial Services first reported a position in MGC in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.36M in Q4 2025. 506 funds tracked by Wall St. Rank hold MGC as of Q1 2026.

Flavin Financial Services held 5,569 shares of Vanguard Morningstar Mega Cap ETF worth $1.32M as of Q1 2026.
Flavin Financial Services bought 151 Vanguard Morningstar Mega Cap ETF shares in Q1 2026, an estimated $37.5K.
Vanguard Morningstar Mega Cap ETF made up 0.89% of Flavin Financial Services's portfolio in Q1 2026, its #39 holding.
Flavin Financial Services first reported a position in Vanguard Morningstar Mega Cap ETF in Q4 2024 and has held it in 6 quarters since.
Flavin Financial Services's Vanguard Morningstar Mega Cap ETF position peaked at $1.36M in Q4 2025.
506 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q1 2026.

Based on Flavin Financial Services's 13F filing for Q1 2026, filed 7 May 2026.