Great Valley Advisor Group’s Vanguard Mega Cap 300 Index 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 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 $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 Valley Advisor Group's MGC Position: Q1 2026 in Review

Great Valley Advisor Group increased its Vanguard Mega Cap 300 Index ETF (MGC) stake by 16% in Q1 2026, buying an estimated $273K and bringing the position to 8,127 shares worth $1.92M. The position accounts for 0.03% of the portfolio, ranked #384.

Great Valley Advisor Group first reported a position in MGC in Q4 2023 and has held it in 10 quarters since. The position peaked at $14.4M in Q4 2024. 505 funds tracked by Wall St. Rank hold MGC as of Q1 2026.

Great Valley Advisor Group held 8,127 shares of Vanguard Mega Cap 300 Index ETF worth $1.92M as of Q1 2026.
Great Valley Advisor Group bought 1,099 Vanguard Mega Cap 300 Index ETF shares in Q1 2026, an estimated $273K.
Vanguard Mega Cap 300 Index ETF made up 0.03% of Great Valley Advisor Group's portfolio in Q1 2026, its #384 holding.
Great Valley Advisor Group first reported a position in Vanguard Mega Cap 300 Index ETF in Q4 2023 and has held it in 10 quarters since.
Great Valley Advisor Group's Vanguard Mega Cap 300 Index ETF position peaked at $14.4M in Q4 2024.
505 funds tracked by Wall St. Rank held Vanguard Mega Cap 300 Index ETF as of Q1 2026.

Based on Great Valley Advisor Group's 13F filing for Q1 2026, filed 11 May 2026.