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FLC Capital Advisors’s Vanguard Morningstar Mega Cap ETF MGC Stock Holding History

FLC Capital Advisors’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 		$678K Hold
2,479
– – 0.11% 111
2026
Q1 		$586K Hold
2,479
– – 0.1% 119
2025
Q4 		$623K Hold
2,479
– – 0.11% 109
2025
Q3 		$605K Hold
2,479
– – 0.12% 107
2025
Q2 		$558K Hold
2,479
– – 0.12% 109
2025
Q1 		$499K Hold
2,479
– – 0.11% 111
2024
Q4 		$527K Hold
2,479
– – 0.12% 103
2024
Q3 		$512K Sell
2,479
-146
-6% -$29.1K 0.12% 101
2024
Q2 		$518K Hold
2,625
– – 0.13% 96
2024
Q1 		$491K Hold
2,625
– – 0.12% 95
2023
Q4 		$444K Hold
2,625
– – 0.12% 98
2023
Q3 		$399K Hold
2,625
– – 0.12% 106
2023
Q2 		$411K Hold
2,625
– – 0.12% 101
2023
Q1 		$376K Hold
2,625
– – 0.11% 105
2022
Q4 		$348K Hold
2,625
– – 0.11% 115
2022
Q3 		$328K Hold
2,625
– – 0.11% 119
2022
Q2 		$346K Hold
2,625
– – 0.12% 116
2022
Q1 		$417K Hold
2,625
– – 0.12% 115
2021
Q4 		$441K Hold
2,625
– – 0.12% 120
2021
Q3 		$400K Hold
2,625
– – 0.12% 123
2021
Q2 		$400K Hold
2,625
– – 0.12% 124
2021
Q1 		$368K Buy
2,625
+476
+22% +$65.2K 0.12% 122
2020
Q4 		$287K Sell
2,149
-25
-1% -$3.16K 0.1% 117
2020
Q3 		$266K Sell
2,174
-35
-2% -$4.13K 0.1% 114
2020
Q2 		$249K Buy
+2,209
New +$229K 0.1% 101

Other funds holding MGC

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

FLC Capital Advisors's MGC Position: Q2 2026 in Review

FLC Capital Advisors held its Vanguard Morningstar Mega Cap ETF (MGC) position steady in Q2 2026 at 2,479 shares worth $678K. The position accounts for 0.11% of the portfolio, ranked #111.

FLC Capital Advisors first reported a position in MGC in Q2 2020 and has held it in 25 quarters since. 528 funds tracked by Wall St. Rank hold MGC as of Q2 2026.

  • FLC Capital Advisors held 2,479 shares of Vanguard Morningstar Mega Cap ETF worth $678K as of Q2 2026.
  • FLC Capital Advisors left its Vanguard Morningstar Mega Cap ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Mega Cap ETF made up 0.11% of FLC Capital Advisors's portfolio in Q2 2026, its #111 holding.
  • FLC Capital Advisors first reported a position in Vanguard Morningstar Mega Cap ETF in Q2 2020 and has held it in 25 quarters since.
  • 528 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q2 2026.

Based on FLC Capital Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.