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 Q3	$1.72M	Buy	6,076 +792	+15%	+$221K	0.93%	38
2026 Q2	$1.45M	Sell	5,284 -285	-5%	-$75.7K	0.82%	42
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

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.36B AUM 20.32% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Verus Financial Partners Richmond, Virginia $1.18B AUM 9.48% 1-Year Est. Return

Forvis Mazars Wealth Advisors Springfield, Missouri $6.09B AUM 14.51% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Black Diamond Financial Towson, Maryland $1.18B AUM 15.24% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Flavin Financial Services's MGC Position: Q3 2026 in Review

Flavin Financial Services increased its Vanguard Morningstar Mega Cap ETF (MGC) stake by 15% in Q3 2026, buying an estimated $221K and bringing the position to 6,076 shares worth $1.72M. The position accounts for 0.93% of the portfolio, ranked #38.

Flavin Financial Services first reported a position in MGC in Q4 2024 and has held it in 8 quarters since. 230 funds tracked by Wall St. Rank hold MGC as of Q3 2026.

Flavin Financial Services held 6,076 shares of Vanguard Morningstar Mega Cap ETF worth $1.72M as of Q3 2026.
Flavin Financial Services bought 792 Vanguard Morningstar Mega Cap ETF shares in Q3 2026, an estimated $221K.
Vanguard Morningstar Mega Cap ETF made up 0.93% of Flavin Financial Services's portfolio in Q3 2026, its #38 holding.
Flavin Financial Services first reported a position in Vanguard Morningstar Mega Cap ETF in Q4 2024 and has held it in 8 quarters since.
230 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q3 2026.

Based on Flavin Financial Services's 13F filing for Q3 2026, filed 21 Oct 2026.