Global Assets Advisory’s Vanguard Morningstar Mega Cap 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 Q2	$370K	Buy	+1,350	New	+$359K	0.08%	233
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	Hold	1,500	–	–	0.47%	43
2024 Q1	$280K	Buy	+1,500	New	+$268K	0.17%	106

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

Global Assets Advisory's MGC Position: Q2 2026 in Review

Global Assets Advisory opened a new position in Vanguard Morningstar Mega Cap ETF (MGC) in Q2 2026: 1,350 shares worth $370K. The stake represents 0.08% of the portfolio and ranks #233 among its holdings. This is a return to the name: Global Assets Advisory previously reported a position in MGC as recently as Q4 2025.

Global Assets Advisory first reported a position in MGC in Q1 2024 and has held it in 9 quarters since. The position peaked at $842K in Q1 2025. 530 funds tracked by Wall St. Rank hold MGC as of Q2 2026.

Global Assets Advisory held 1,350 shares of Vanguard Morningstar Mega Cap ETF worth $370K as of Q2 2026.
Vanguard Morningstar Mega Cap ETF was a new Global Assets Advisory position in Q2 2026.
Vanguard Morningstar Mega Cap ETF made up 0.08% of Global Assets Advisory's portfolio in Q2 2026, its #233 holding.
Global Assets Advisory first reported a position in Vanguard Morningstar Mega Cap ETF in Q1 2024 and has held it in 9 quarters since.
Global Assets Advisory's Vanguard Morningstar Mega Cap ETF position peaked at $842K in Q1 2025.
530 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q2 2026.

Based on Global Assets Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.