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Haverford Trust Company’s Vanguard Morningstar Mega Cap ETF MGC Stock Holding History

Haverford Trust Company’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 		$546K Hold
1,995
– – ﹤0.01% 297
2026
Q1 		$472K Hold
1,995
– – ﹤0.01% 308
2025
Q4 		$501K Hold
1,995
– – ﹤0.01% 293
2025
Q3 		$487K Sell
1,995
-130
-6% -$30.4K ﹤0.01% 292
2025
Q2 		$478K Hold
2,125
– – ﹤0.01% 305
2025
Q1 		$428K Hold
2,125
– – ﹤0.01% 306
2024
Q4 		$452K Hold
2,125
– – ﹤0.01% 305
2024
Q3 		$439K Hold
2,125
– – ﹤0.01% 320
2024
Q2 		$419K Sell
2,125
-145
-6% -$27.3K ﹤0.01% 318
2024
Q1 		$424K Hold
2,270
– – ﹤0.01% 302
2023
Q4 		$384K Hold
2,270
– – ﹤0.01% 303
2023
Q3 		$345K Hold
2,270
– – ﹤0.01% 300
2023
Q2 		$355K Sell
2,270
-675
-23% -$99.8K ﹤0.01% 305
2023
Q1 		$422K Buy
+2,945
New +$408K 0.01% 277

Other funds holding MGC

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Bank of America
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

Haverford Trust Company's MGC Position: Q2 2026 in Review

Haverford Trust Company held its Vanguard Morningstar Mega Cap ETF (MGC) position steady in Q2 2026 at 1,995 shares worth $546K. The position accounts for ﹤0.01% of the portfolio, ranked #297.

Haverford Trust Company first reported a position in MGC in Q1 2023 and has held it in 14 quarters since. 531 funds tracked by Wall St. Rank hold MGC as of Q2 2026.

  • Haverford Trust Company held 1,995 shares of Vanguard Morningstar Mega Cap ETF worth $546K as of Q2 2026.
  • Haverford Trust Company left its Vanguard Morningstar Mega Cap ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Mega Cap ETF made up ﹤0.01% of Haverford Trust Company's portfolio in Q2 2026, its #297 holding.
  • Haverford Trust Company first reported a position in Vanguard Morningstar Mega Cap ETF in Q1 2023 and has held it in 14 quarters since.
  • 531 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q2 2026.

Based on Haverford Trust Company's 13F filing for Q2 2026, filed 12 Aug 2026.