Hollencrest Capital Management’s Vanguard Morningstar Mega Cap ETF MGC Stock Holding History

Hollencrest Capital Management’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	$298K	Hold	1,089	–	–	0.02%	268
2026 Q1	$257K	Hold	1,089	–	–	0.01%	280
2025 Q4	$274K	Sell	1,089 -2	-0.2%	-$497	0.01%	284
2025 Q3	$266K	Hold	1,091	–	–	0.01%	285
2025 Q2	$245K	Hold	1,091	–	–	0.01%	270
2025 Q1	$220K	Hold	1,091	–	–	0.01%	272
2024 Q4	$232K	Sell	1,091 -61	-5%	-$13K	0.01%	284
2024 Q3	$238K	Hold	1,152	–	–	0.01%	276
2024 Q2	$227K	Buy	1,152 +1,146	+19,100%	+$216K	0.01%	277
2024 Q1	$1.12K	Buy	+6	New	+$1.07K	﹤0.01%	952

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

Hollencrest Capital Management's MGC Position: Q2 2026 in Review

Hollencrest Capital Management held its Vanguard Morningstar Mega Cap ETF (MGC) position steady in Q2 2026 at 1,089 shares worth $298K. The position accounts for 0.02% of the portfolio, ranked #268.

Hollencrest Capital Management first reported a position in MGC in Q1 2024 and has held it in 10 quarters since. 528 funds tracked by Wall St. Rank hold MGC as of Q2 2026.

Hollencrest Capital Management held 1,089 shares of Vanguard Morningstar Mega Cap ETF worth $298K as of Q2 2026.
Hollencrest Capital Management left its Vanguard Morningstar Mega Cap ETF share count unchanged in Q2 2026.
Vanguard Morningstar Mega Cap ETF made up 0.02% of Hollencrest Capital Management's portfolio in Q2 2026, its #268 holding.
Hollencrest Capital Management first reported a position in Vanguard Morningstar Mega Cap ETF in Q1 2024 and has held it in 10 quarters since.
528 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.