Flow Traders U.S.’s Vanguard Morningstar Mega Cap ETF MGC Stock Holding History

Flow Traders U.S.’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	$222K	Sell	811 -3,539	-81%	-$940K	0.01%	877
2026 Q1	$1.03M	Buy	+4,350	New	+$1.08M	0.03%	443
2023 Q1	–	Sell	-15,707	Closed	-$2.08M	–	1050
2022 Q4	$2.08M	Buy	+15,707	New	+$2.1M	0.1%	179
2021 Q3	–	Sell	-1,745	Closed	-$266K	–	1107
2021 Q2	$266K	Sell	1,745 -16,844	-91%	-$2.49M	0.01%	774
2021 Q1	$2.61M	Buy	+18,589	New	+$2.55M	0.14%	138
2017 Q2	–	Sell	-6,102	Closed	-$492K	–	302
2017 Q1	$492K	Sell	6,102 -2,969	-33%	-$236K	0.04%	210
2016 Q4	$692K	Buy	9,071 +4,720	+108%	+$352K	0.04%	184
2016 Q3	$321K	Buy	+4,351	New	+$321K	0.03%	190

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

Flow Traders U.S.'s MGC Position: Q2 2026 in Review

Flow Traders U.S. reduced its Vanguard Morningstar Mega Cap ETF (MGC) stake by 81% in Q2 2026, selling an estimated $940K and leaving 811 shares worth $222K. The position accounts for 0.01% of the portfolio, ranked #877.

Flow Traders U.S. first reported a position in MGC in Q3 2016 and has held it in 8 quarters since. The position peaked at $2.61M in Q1 2021. 530 funds tracked by Wall St. Rank hold MGC as of Q2 2026.

Flow Traders U.S. held 811 shares of Vanguard Morningstar Mega Cap ETF worth $222K as of Q2 2026.
Flow Traders U.S. sold 3,539 Vanguard Morningstar Mega Cap ETF shares in Q2 2026, an estimated $940K.
Vanguard Morningstar Mega Cap ETF made up 0.01% of Flow Traders U.S.'s portfolio in Q2 2026, its #877 holding.
Flow Traders U.S. first reported a position in Vanguard Morningstar Mega Cap ETF in Q3 2016 and has held it in 8 quarters since.
Flow Traders U.S.'s Vanguard Morningstar Mega Cap ETF position peaked at $2.61M in Q1 2021.
530 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.