Florida Financial Advisors’s Vanguard Mega Cap 300 Index ETF MGC Stock Holding History

Florida Financial 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 Q1	$6.95M	Sell	29,405 -3,436	-10%	-$853K	1.66%	9
2025 Q4	$8.23M	Buy	32,841 +1,075	+3%	+$267K	2.24%	8
2025 Q3	$7.75M	Sell	31,766 -2,114	-6%	-$494K	2.4%	6
2025 Q2	$7.62M	Sell	33,880 -1,458	-4%	-$302K	2.53%	7
2025 Q1	$7.12M	Sell	35,338 -5,563	-14%	-$1.18M	2.81%	5
2024 Q4	$8.7M	Sell	40,901 -3,514	-8%	-$747K	3.89%	4
2024 Q3	$9.18M	Buy	44,415 +1,995	+5%	+$398K	4.73%	5
2024 Q2	$8.37M	Sell	42,420 -547	-1%	-$103K	5.02%	5
2024 Q1	$8.03M	Buy	42,967 +2,071	+5%	+$369K	5.9%	4
2023 Q4	$6.92M	Buy	+40,896	New	+$6.5M	6.41%	3

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 $2.44B AUM 23.07% 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

Florida Financial Advisors's MGC Position: Q1 2026 in Review

Florida Financial Advisors reduced its Vanguard Mega Cap 300 Index ETF (MGC) stake by 10% in Q1 2026, selling an estimated $853K and leaving 29,405 shares worth $6.95M. The position accounts for 1.66% of the portfolio, ranked #9.

Florida Financial Advisors first reported a position in MGC in Q4 2023 and has held it in 10 quarters since. The position peaked at $9.18M in Q3 2024. 505 funds tracked by Wall St. Rank hold MGC as of Q1 2026.

Florida Financial Advisors held 29,405 shares of Vanguard Mega Cap 300 Index ETF worth $6.95M as of Q1 2026.
Florida Financial Advisors sold 3,436 Vanguard Mega Cap 300 Index ETF shares in Q1 2026, an estimated $853K.
Vanguard Mega Cap 300 Index ETF made up 1.66% of Florida Financial Advisors's portfolio in Q1 2026, its #9 holding.
Florida Financial Advisors first reported a position in Vanguard Mega Cap 300 Index ETF in Q4 2023 and has held it in 10 quarters since.
Florida Financial Advisors's Vanguard Mega Cap 300 Index ETF position peaked at $9.18M in Q3 2024.
505 funds tracked by Wall St. Rank held Vanguard Mega Cap 300 Index ETF as of Q1 2026.

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