Guidance Capital’s Vanguard Mega Cap 300 Index ETF MGC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.08M Sell
11,217
-354
-3% -$94K 0.66% 26
2026
Q1
$3.07M Buy
11,571
+281
+2% +$69.7K 0.69% 25
2025
Q4
$2.84M Buy
11,290
+101
+0.9% +$25.1K 0.7% 23
2025
Q3
$2.78M Buy
11,189
+250
+2% +$58.5K 0.73% 25
2025
Q2
$2.48M Sell
10,939
-177
-2% -$36.6K 0.71% 23
2025
Q1
$2.28M Buy
11,116
+139
+1% +$29.6K 0.7% 26
2024
Q4
$2.42M Buy
10,977
+510
+5% +$108K 0.74% 19
2024
Q3
$2.2M Buy
10,467
+431
+4% +$86K 0.69% 27
2024
Q2
$1.99M Buy
10,036
+5,494
+121% +$1.03M 0.65% 26
2024
Q1
$822K Buy
4,542
+2,067
+84% +$369K 0.3% 68
2023
Q4
$416K Buy
2,475
+108
+5% +$17.2K 0.17% 120
2023
Q3
$355K Buy
2,367
+114
+5% +$18K 0.16% 110
2023
Q2
$355K Buy
+2,253
New +$333K 0.15% 117

Other funds holding MGC

Guidance Capital's MGC Position: Q2 2026 in Review

Guidance Capital reduced its Vanguard Mega Cap 300 Index ETF (MGC) stake by 3.1% in Q2 2026, selling an estimated $94K and leaving 11,217 shares worth $3.08M. The position accounts for 0.66% of the portfolio, ranked #26.

Guidance Capital first reported a position in MGC in Q2 2023 and has held it in 13 quarters since. 126 funds tracked by Wall St. Rank hold MGC as of Q2 2026.

  • Guidance Capital held 11,217 shares of Vanguard Mega Cap 300 Index ETF worth $3.08M as of Q2 2026.
  • Guidance Capital sold 354 Vanguard Mega Cap 300 Index ETF shares in Q2 2026, an estimated $94K.
  • Vanguard Mega Cap 300 Index ETF made up 0.66% of Guidance Capital's portfolio in Q2 2026, its #26 holding.
  • Guidance Capital first reported a position in Vanguard Mega Cap 300 Index ETF in Q2 2023 and has held it in 13 quarters since.
  • 126 funds tracked by Wall St. Rank held Vanguard Mega Cap 300 Index ETF as of Q2 2026.

Based on Guidance Capital's 13F filing for Q2 2026, filed 20 Jul 2026.