GPS Wealth Strategies Group’s Vanguard Mega Cap 300 Index ETF MGC Stock Holding History

GPS Wealth Strategies Group’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
2025 Q4	–	Sell	-71	Closed	-$17.3K	–	1177
2025 Q3	$17.3K	Hold	71	–	–	﹤0.01%	942
2025 Q2	$15.9K	Sell	71 -6	-8%	-$1.24K	﹤0.01%	908
2025 Q1	$15.4K	Hold	77	–	–	﹤0.01%	891
2024 Q4	$16.3K	Buy	77 +1	+1%	+$213	﹤0.01%	846
2024 Q3	$15.8K	Buy	76 +61	+407%	+$12.2K	﹤0.01%	852
2024 Q2	$2.96K	Buy	+15	New	+$2.82K	﹤0.01%	1163

Other funds holding MGC

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LIM

Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GPS Wealth Strategies Group's MGC Position: Q4 2025 in Review

GPS Wealth Strategies Group sold out of Vanguard Mega Cap 300 Index ETF (MGC) in Q4 2025, closing a stake of 71 shares — an estimated $17.3K sold.

GPS Wealth Strategies Group first reported a position in MGC in Q2 2024 and held it in 6 quarters. The position peaked at $17.3K in Q3 2025. 525 funds tracked by Wall St. Rank hold MGC as of Q4 2025.

GPS Wealth Strategies Group reported no remaining Vanguard Mega Cap 300 Index ETF position as of Q4 2025 after selling out during the quarter.
GPS Wealth Strategies Group sold 71 Vanguard Mega Cap 300 Index ETF shares in Q4 2025, an estimated $17.3K.
GPS Wealth Strategies Group first reported a position in Vanguard Mega Cap 300 Index ETF in Q2 2024 and held it in 6 quarters.
GPS Wealth Strategies Group's Vanguard Mega Cap 300 Index ETF position peaked at $17.3K in Q3 2025.
525 funds tracked by Wall St. Rank held Vanguard Mega Cap 300 Index ETF as of Q4 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.