Geneos Wealth Management’s Vanguard Morningstar Mega Cap ETF MGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $565K | Buy |
2,065
+5
| +0.2% | +$1.33K | 0.01% | 700 |
|
|
2026
Q1 | $487K | Buy |
2,060
+6
| +0.3% | +$1.49K | 0.01% | 710 |
|
|
2025
Q4 | $516K | Buy |
2,054
+259
| +14% | +$64.4K | 0.01% | 651 |
|
|
2025
Q3 | $438K | Buy |
1,795
+4
| +0.2% | +$936 | 0.01% | 691 |
|
|
2025
Q2 | $403K | Buy |
1,791
+775
| +76% | +$160K | 0.01% | 776 |
|
|
2025
Q1 | $205K | Sell |
1,016
-13
| -1% | -$2.77K | 0.01% | 901 |
|
|
2024
Q4 | $219K | Buy |
1,029
+64
| +7% | +$13.6K | 0.01% | 807 |
|
|
2024
Q3 | $199K | Buy |
965
+6
| +0.6% | +$1.2K | 0.01% | 773 |
|
|
2024
Q2 | $189K | Hold |
959
| – | – | 0.01% | 714 |
|
|
2024
Q1 | $179K | Buy |
959
+2
| +0.2% | +$357 | 0.01% | 722 |
|
|
2023
Q4 | $162K | Buy |
957
+54
| +6% | +$8.59K | 0.01% | 719 |
|
|
2023
Q3 | $137K | Buy |
903
+4
| +0.4% | +$630 | 0.01% | 780 |
|
|
2023
Q2 | $141K | Buy |
899
+3
| +0.3% | +$443 | 0.01% | 773 |
|
|
2023
Q1 | $128K | Buy |
896
+3
| +0.3% | +$415 | 0.01% | 771 |
|
|
2022
Q4 | $118K | Buy |
893
+15
| +2% | +$2K | 0.01% | 783 |
|
|
2022
Q3 | $109K | Hold |
878
| – | – | 0.01% | 778 |
|
|
2022
Q2 | $116K | Sell |
878
-3,569
| -80% | -$511K | 0.01% | 959 |
|
|
2022
Q1 | $707K | Sell |
4,447
-1,160
| -21% | -$182K | 0.03% | 453 |
|
|
2021
Q4 | $942K | Buy |
5,607
+155
| +3% | +$25.3K | 0.04% | 414 |
|
|
2021
Q3 | $840K | Sell |
5,452
-798
| -13% | -$125K | 0.03% | 434 |
|
|
2021
Q2 | $964K | Sell |
6,250
-2,620
| -30% | -$387K | 0.04% | 374 |
|
|
2021
Q1 | $1.31M | Buy |
8,870
+155
| +2% | +$21.2K | 0.04% | 354 |
|
|
2020
Q4 | $920K | Buy |
8,715
+5,551
| +175% | +$702K | 0.04% | 370 |
|
|
2020
Q3 | $372K | Buy |
3,164
+1,112
| +54% | +$131K | 0.02% | 506 |
|
|
2020
Q2 | $217K | Sell |
2,052
-26
| -1% | -$2.69K | 0.01% | 644 |
|
|
2020
Q1 | $185K | Buy |
2,078
+578
| +39% | +$61.6K | 0.01% | 639 |
|
|
2019
Q4 | $168K | Hold |
1,500
| – | – | 0.01% | 756 |
|
|
2019
Q3 | $153K | Buy |
1,500
+500
| +50% | +$51.1K | 0.01% | 745 |
|
|
2019
Q2 | $101K | Hold |
1,000
| – | – | 0.01% | 904 |
|
|
2019
Q1 | $97K | Hold |
1,000
| – | – | 0.01% | 878 |
|
|
2018
Q4 | $86K | Hold |
1,000
| – | – | 0.01% | 887 |
|
|
2018
Q3 | $100K | Buy |
+1,000
| New | +$98.3K | 0.01% | 881 |
|
|
2018
Q2 | – | Sell |
-1,000
| Closed | -$90K | – | 2302 |
|
|
2018
Q1 | $90K | Hold |
1,000
| – | – | 0.01% | 794 |
|
|
2017
Q4 | $91K | Buy |
+1,000
| New | +$89.5K | 0.01% | 776 |
|
Other funds holding MGC
NYLIM
VIA
LIM
PA
Geneos Wealth Management's MGC Position: Q2 2026 in Review
Geneos Wealth Management increased its Vanguard Morningstar Mega Cap ETF (MGC) stake by 0.24% in Q2 2026, buying an estimated $1.33K and bringing the position to 2,065 shares worth $565K. The position accounts for 0.01% of the portfolio, ranked #700.
Geneos Wealth Management first reported a position in MGC in Q4 2017 and has held it in 34 quarters since. The position peaked at $1.31M in Q1 2021. 530 funds tracked by Wall St. Rank hold MGC as of Q2 2026.
- Geneos Wealth Management held 2,065 shares of Vanguard Morningstar Mega Cap ETF worth $565K as of Q2 2026.
- Geneos Wealth Management bought 5 Vanguard Morningstar Mega Cap ETF shares in Q2 2026, an estimated $1.33K.
- Vanguard Morningstar Mega Cap ETF made up 0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #700 holding.
- Geneos Wealth Management first reported a position in Vanguard Morningstar Mega Cap ETF in Q4 2017 and has held it in 34 quarters since.
- Geneos Wealth Management's Vanguard Morningstar Mega Cap ETF position peaked at $1.31M in Q1 2021.
- 530 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q2 2026.
Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.