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GeoWealth Management’s Vanguard Morningstar Mega Cap ETF MGC Stock Holding History

GeoWealth Management’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 		$1.78M Sell
6,496
-68
-1% -$18.1K 0.06% 197
2026
Q1 		$1.55M Sell
6,564
-947
-13% -$235K 0.06% 199
2025
Q4 		$1.89M Sell
7,511
-4,378
-37% -$1.09M 0.07% 162
2025
Q3 		$2.9M Sell
11,889
-2,986
-20% -$698K 0.11% 126
2025
Q2 		$3.35M Buy
14,875
+5,507
+59% +$1.14M 0.13% 95
2025
Q1 		$1.89M Sell
9,368
-76,316
-89% -$16.3M 0.08% 152
2024
Q4 		$18.2M Sell
85,684
-2,663
-3% -$566K 0.6% 33
2024
Q3 		$18.3M Buy
88,347
+67,993
+334% +$13.6M 0.64% 30
2024
Q2 		$4.02M Sell
20,354
-83,954
-80% -$15.8M 0.17% 89
2024
Q1 		$19.5M Buy
104,308
+59,973
+135% +$10.7M 0.75% 26
2023
Q4 		$7.5M Buy
44,335
+8,340
+23% +$1.33M 0.62% 47
2023
Q3 		$5.47M Buy
35,995
+1,182
+3% +$186K 0.62% 42
2023
Q2 		$5.45M Sell
34,813
-5,513
-14% -$815K 0.59% 31
2023
Q1 		$5.77M Buy
40,326
+8,627
+27% +$1.19M 0.68% 26
2022
Q4 		$4.2M Sell
31,699
-6,608
-17% -$883K 0.44% 47
2022
Q3 		$4.78M Buy
38,307
+11,676
+44% +$1.62M 0.52% 42
2022
Q2 		$3.51M Buy
26,631
+13,093
+97% +$1.87M 0.47% 55
2022
Q1 		$2.15M Sell
13,538
-85,722
-86% -$13.5M 0.19% 100
2021
Q4 		$16.7M Sell
99,260
-29,271
-23% -$4.77M 1.36% 17
2021
Q3 		$19.6M Buy
128,531
+123,433
+2,421% +$19.4M 1.61% 12
2021
Q2 		$777K Buy
5,098
+1,289
+34% +$191K 0.1% 115
2021
Q1 		$535K Buy
3,809
+581
+18% +$79.6K 0.08% 113
2020
Q4 		$429K Buy
3,228
+1,931
+149% +$244K 0.07% 149
2020
Q3 		$155K Buy
+1,297
New +$153K 0.05% 150
2019
Q4 		– Sell
-13,462
Closed -$1.39M – 160
2019
Q3 		$1.39M Buy
+13,462
New +$1.38M 0.31% 52

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

GeoWealth Management's MGC Position: Q2 2026 in Review

GeoWealth Management reduced its Vanguard Morningstar Mega Cap ETF (MGC) stake by 1% in Q2 2026, selling an estimated $18.1K and leaving 6,496 shares worth $1.78M. The position accounts for 0.06% of the portfolio, ranked #197.

GeoWealth Management first reported a position in MGC in Q3 2019 and has held it in 25 quarters since. The position peaked at $19.6M in Q3 2021. 530 funds tracked by Wall St. Rank hold MGC as of Q2 2026.

  • GeoWealth Management held 6,496 shares of Vanguard Morningstar Mega Cap ETF worth $1.78M as of Q2 2026.
  • GeoWealth Management sold 68 Vanguard Morningstar Mega Cap ETF shares in Q2 2026, an estimated $18.1K.
  • Vanguard Morningstar Mega Cap ETF made up 0.06% of GeoWealth Management's portfolio in Q2 2026, its #197 holding.
  • GeoWealth Management first reported a position in Vanguard Morningstar Mega Cap ETF in Q3 2019 and has held it in 25 quarters since.
  • GeoWealth Management's Vanguard Morningstar Mega Cap ETF position peaked at $19.6M in Q3 2021.
  • 530 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q2 2026.

Based on GeoWealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.