Florida Financial Advisors’s Vanguard Morningstar Mega Cap 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 Q2	$7.4M	Sell	27,055 -2,350	-8%	-$624K	1.25%	15
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 $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

Florida Financial Advisors's MGC Position: Q2 2026 in Review

Florida Financial Advisors reduced its Vanguard Morningstar Mega Cap ETF (MGC) stake by 8% in Q2 2026, selling an estimated $624K and leaving 27,055 shares worth $7.4M. The position accounts for 1.25% of the portfolio, ranked #15.

Florida Financial Advisors first reported a position in MGC in Q4 2023 and has held it in 11 quarters since. The position peaked at $9.18M in Q3 2024. 530 funds tracked by Wall St. Rank hold MGC as of Q2 2026.

Florida Financial Advisors held 27,055 shares of Vanguard Morningstar Mega Cap ETF worth $7.4M as of Q2 2026.
Florida Financial Advisors sold 2,350 Vanguard Morningstar Mega Cap ETF shares in Q2 2026, an estimated $624K.
Vanguard Morningstar Mega Cap ETF made up 1.25% of Florida Financial Advisors's portfolio in Q2 2026, its #15 holding.
Florida Financial Advisors first reported a position in Vanguard Morningstar Mega Cap ETF in Q4 2023 and has held it in 11 quarters since.
Florida Financial Advisors's Vanguard Morningstar Mega Cap ETF position peaked at $9.18M in Q3 2024.
530 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q2 2026.

Based on Florida Financial Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.