Great Oak Capital Partners’s Vanguard Mega Cap 300 Index ETF MGC Stock Holding History

Great Oak Capital Partners’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	-845	Closed	-$212K	–	48
2025 Q4	$212K	Sell	845 -84	-9%	-$20.9K	0.05%	41
2025 Q3	$228K	Buy	929 +2	+0.2%	+$468	0.06%	43
2025 Q2	$210K	Buy	+927	New	+$192K	0.06%	35
2024 Q4	–	Sell	-1,435	Closed	-$296K	–	34
2024 Q3	$296K	Buy	1,435 +5	+0.3%	+$998	0.1%	32
2024 Q2	$274K	Buy	1,430 +4	+0.3%	+$752	0.1%	31
2024 Q1	$266K	Buy	1,426 +5	+0.4%	+$892	0.12%	28
2023 Q4	$241K	Buy	+1,421	New	+$226K	0.13%	29

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 $2.44B AUM 23.07% 1-Year Est. Return

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

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

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

Great Oak Capital Partners's MGC Position: Q1 2026 in Review

Great Oak Capital Partners sold out of Vanguard Mega Cap 300 Index ETF (MGC) in Q1 2026, closing a stake of 845 shares — an estimated $212K sold.

Great Oak Capital Partners first reported a position in MGC in Q4 2023 and held it in 7 quarters. The position peaked at $296K in Q3 2024. 505 funds tracked by Wall St. Rank hold MGC as of Q1 2026.

Great Oak Capital Partners reported no remaining Vanguard Mega Cap 300 Index ETF position as of Q1 2026 after selling out during the quarter.
Great Oak Capital Partners sold 845 Vanguard Mega Cap 300 Index ETF shares in Q1 2026, an estimated $212K.
Great Oak Capital Partners first reported a position in Vanguard Mega Cap 300 Index ETF in Q4 2023 and held it in 7 quarters.
Great Oak Capital Partners's Vanguard Mega Cap 300 Index ETF position peaked at $296K in Q3 2024.
505 funds tracked by Wall St. Rank held Vanguard Mega Cap 300 Index ETF as of Q1 2026.

Based on Great Oak Capital Partners's 13F filing for Q1 2026, filed 10 Apr 2026.