Great Valley Advisor Group’s Vanguard Morningstar Mega Cap ETF MGC Stock Holding History

Great Valley Advisor 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
2026 Q2	$2.17M	Sell	7,916 -211	-3%	-$56.1K	0.03%	379
2026 Q1	$1.92M	Buy	8,127 +1,099	+16%	+$273K	0.03%	384
2025 Q4	$1.77M	Buy	7,028 +2	+0%	+$497	0.03%	368
2025 Q3	$1.71M	Buy	7,026 +383	+6%	+$89.6K	0.03%	370
2025 Q2	$1.49M	Sell	6,643 -58,556	-90%	-$12.1M	0.03%	376
2025 Q1	$13.1M	Sell	65,199 -2,742	-4%	-$584K	0.28%	94
2024 Q4	$14.4M	Buy	67,941 +2,800	+4%	+$595K	0.32%	82
2024 Q3	$13.5M	Sell	65,141 -6,428	-9%	-$1.28M	0.33%	78
2024 Q2	$14.1M	Buy	71,569 +12,049	+20%	+$2.27M	0.4%	68
2024 Q1	$11.1M	Buy	59,520 +28,761	+94%	+$5.13M	0.34%	76
2023 Q4	$5.21M	Buy	+30,759	New	+$4.89M	0.18%	131

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

Great Valley Advisor Group's MGC Position: Q2 2026 in Review

Great Valley Advisor Group reduced its Vanguard Morningstar Mega Cap ETF (MGC) stake by 2.6% in Q2 2026, selling an estimated $56.1K and leaving 7,916 shares worth $2.17M. The position accounts for 0.03% of the portfolio, ranked #379.

Great Valley Advisor Group first reported a position in MGC in Q4 2023 and has held it in 11 quarters since. The position peaked at $14.4M in Q4 2024. 530 funds tracked by Wall St. Rank hold MGC as of Q2 2026.

Great Valley Advisor Group held 7,916 shares of Vanguard Morningstar Mega Cap ETF worth $2.17M as of Q2 2026.
Great Valley Advisor Group sold 211 Vanguard Morningstar Mega Cap ETF shares in Q2 2026, an estimated $56.1K.
Vanguard Morningstar Mega Cap ETF made up 0.03% of Great Valley Advisor Group's portfolio in Q2 2026, its #379 holding.
Great Valley Advisor Group first reported a position in Vanguard Morningstar Mega Cap ETF in Q4 2023 and has held it in 11 quarters since.
Great Valley Advisor Group's Vanguard Morningstar Mega Cap ETF position peaked at $14.4M in Q4 2024.
530 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.