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

IEQ Capital’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 		$37.4M Sell
158,132
-5,214
-3% -$1.29M 0.17% 108
2025
Q4 		$41M Buy
163,346
+699
+0.4% +$174K 0.12% 103
2025
Q3 		$39.7M Sell
162,647
-746
-0.5% -$174K 0.12% 79
2025
Q2 		$36.8M Sell
163,393
-66
-0% -$13.7K 0.22% 63
2025
Q1 		$32.9M Sell
163,459
-2,574
-2% -$548K 0.26% 58
2024
Q4 		$35.3M Sell
166,033
-3,544
-2% -$753K 0.34% 44
2024
Q3 		$35M Sell
169,577
-1,276
-0.7% -$255K 0.43% 40
2024
Q2 		$33.7M Sell
170,853
-1,725
-1% -$324K 0.45% 36
2024
Q1 		$32.2M Buy
172,578
+776
+0.5% +$138K 0.46% 31
2023
Q4 		$29.1M Sell
171,802
-455
-0.3% -$72.3K 0.48% 35
2023
Q3 		$26.2M Sell
172,257
-574
-0.3% -$90.4K 0.53% 33
2023
Q2 		$27M Sell
172,831
-2,044
-1% -$302K 0.55% 32
2023
Q1 		$25M Buy
174,875
+55,890
+47% +$7.74M 0.58% 32
2022
Q4 		$15.8M Buy
118,985
+27,179
+30% +$3.63M 0.44% 42
2022
Q3 		$11.5M Sell
91,806
-13,902
-13% -$1.93M 0.31% 50
2022
Q2 		$13.9M Buy
+105,708
New +$15.1M 0.42% 44

Other funds holding MGC

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

IEQ Capital's MGC Position: Q1 2026 in Review

IEQ Capital reduced its Vanguard Mega Cap 300 Index ETF (MGC) stake by 3.2% in Q1 2026, selling an estimated $1.29M and leaving 158,132 shares worth $37.4M. The position accounts for 0.17% of the portfolio, ranked #108.

IEQ Capital first reported a position in MGC in Q2 2022 and has held it in 16 quarters since. The position peaked at $41M in Q4 2025. 505 funds tracked by Wall St. Rank hold MGC as of Q1 2026.

  • IEQ Capital held 158,132 shares of Vanguard Mega Cap 300 Index ETF worth $37.4M as of Q1 2026.
  • IEQ Capital sold 5,214 Vanguard Mega Cap 300 Index ETF shares in Q1 2026, an estimated $1.29M.
  • Vanguard Mega Cap 300 Index ETF made up 0.17% of IEQ Capital's portfolio in Q1 2026, its #108 holding.
  • IEQ Capital first reported a position in Vanguard Mega Cap 300 Index ETF in Q2 2022 and has held it in 16 quarters since.
  • IEQ Capital's Vanguard Mega Cap 300 Index ETF position peaked at $41M in Q4 2025.
  • 505 funds tracked by Wall St. Rank held Vanguard Mega Cap 300 Index ETF as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.