GTS Securities’s Vanguard Morningstar Mega Cap ETF MGC Stock Holding History

GTS Securities’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	–	Sell	-7,495	Closed	-$1.77M	–	1687
2026 Q1	$1.77M	Sell	7,495 -5,692	-43%	-$1.41M	0.06%	233
2025 Q4	$3.31M	Buy	13,187 +10,610	+412%	+$2.64M	0.11%	131
2025 Q3	$629K	Buy	+2,577	New	+$603K	0.02%	614
2025 Q2	–	Sell	-1,309	Closed	-$264K	–	1467
2025 Q1	$264K	Buy	+1,309	New	+$279K	0.01%	1015

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

GTS Securities's MGC Position: Q2 2026 in Review

GTS Securities sold out of Vanguard Morningstar Mega Cap ETF (MGC) in Q2 2026, closing a stake of 7,495 shares — an estimated $1.77M sold.

GTS Securities first reported a position in MGC in Q1 2025 and held it in 4 quarters. The position peaked at $3.31M in Q4 2025. 528 funds tracked by Wall St. Rank hold MGC as of Q2 2026.

GTS Securities reported no remaining Vanguard Morningstar Mega Cap ETF position as of Q2 2026 after selling out during the quarter.
GTS Securities sold 7,495 Vanguard Morningstar Mega Cap ETF shares in Q2 2026, an estimated $1.77M.
GTS Securities first reported a position in Vanguard Morningstar Mega Cap ETF in Q1 2025 and held it in 4 quarters.
GTS Securities's Vanguard Morningstar Mega Cap ETF position peaked at $3.31M in Q4 2025.
528 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.