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Global Assets Advisory’s Vanguard Mega Cap 300 Index ETF MGC Stock Holding History

Global Assets Advisory’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 		– Sell
-1,350
Closed -$339K – 533
2025
Q4 		$339K Hold
1,350
– – 0.1% 202
2025
Q3 		$330K Sell
1,350
-50
-4% -$11.7K 0.1% 196
2025
Q2 		$314K Sell
1,400
-2,965
-68% -$614K 0.12% 156
2025
Q1 		$842K Buy
4,365
+2,915
+201% +$621K 0.16% 124
2024
Q4 		$308K Hold
1,450
– – 0.17% 117
2024
Q3 		$297K Sell
1,450
-50
-3% -$9.98K 0.16% 130
2024
Q2 		$296K Sell
1,500
-278,700
-99% -$52.4M 0.47% 43
2024
Q1 		$1.5M Buy
+280,200
New +$50M 0.07% 184

Other funds holding MGC

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

Global Assets Advisory's MGC Position: Q1 2026 in Review

Global Assets Advisory sold out of Vanguard Mega Cap 300 Index ETF (MGC) in Q1 2026, closing a stake of 1,350 shares — an estimated $339K sold.

Global Assets Advisory first reported a position in MGC in Q1 2024 and held it in 8 quarters. The position peaked at $1.5M in Q1 2024. 505 funds tracked by Wall St. Rank hold MGC as of Q1 2026.

  • Global Assets Advisory reported no remaining Vanguard Mega Cap 300 Index ETF position as of Q1 2026 after selling out during the quarter.
  • Global Assets Advisory sold 1,350 Vanguard Mega Cap 300 Index ETF shares in Q1 2026, an estimated $339K.
  • Global Assets Advisory first reported a position in Vanguard Mega Cap 300 Index ETF in Q1 2024 and held it in 8 quarters.
  • Global Assets Advisory's Vanguard Mega Cap 300 Index ETF position peaked at $1.5M in Q1 2024.
  • 505 funds tracked by Wall St. Rank held Vanguard Mega Cap 300 Index ETF as of Q1 2026.

Based on Global Assets Advisory's 13F filing for Q1 2026, filed 1 May 2026.