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Integrated Wealth Concepts’s Vanguard Morningstar Mega Cap ETF MGC Stock Holding History

Integrated Wealth Concepts’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 		$998K Buy
3,647
+236
+7% +$62.7K 0.01% 1206
2026
Q1 		$806K Buy
3,411
+722
+27% +$179K 0.01% 1244
2025
Q4 		$675K Sell
2,689
-838
-24% -$208K 0.01% 950
2025
Q3 		$861K Sell
3,527
-1,264
-26% -$296K 0.01% 1064
2025
Q2 		$1.08M Buy
4,791
+1,860
+63% +$385K 0.01% 883
2025
Q1 		$590K Buy
2,931
+17
+0.6% +$3.62K 0.01% 1074
2024
Q4 		$620K Sell
2,914
-304
-9% -$64.6K 0.01% 1033
2024
Q3 		$665K Buy
3,218
+360
+13% +$71.8K 0.01% 969
2024
Q2 		$564K Buy
2,858
+80
+3% +$15K 0.01% 996
2024
Q1 		$519K Buy
2,778
+94
+4% +$16.8K 0.01% 1041
2023
Q4 		$454K Buy
2,684
+1,364
+103% +$217K 0.01% 1040
2023
Q3 		$201K Hold
1,320
– – ﹤0.01% 1417
2023
Q2 		$206K Buy
+1,320
New +$195K ﹤0.01% 1416
2021
Q1 		– Sell
-1,649
Closed -$220K – 754
2020
Q4 		$220K Buy
+1,649
New +$209K 0.01% 582

Other funds holding MGC

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Integrated Wealth Concepts's MGC Position: Q2 2026 in Review

Integrated Wealth Concepts increased its Vanguard Morningstar Mega Cap ETF (MGC) stake by 6.9% in Q2 2026, buying an estimated $62.7K and bringing the position to 3,647 shares worth $998K. The position accounts for 0.01% of the portfolio, ranked #1206.

Integrated Wealth Concepts first reported a position in MGC in Q4 2020 and has held it in 14 quarters since. The position peaked at $1.08M in Q2 2025. 530 funds tracked by Wall St. Rank hold MGC as of Q2 2026.

  • Integrated Wealth Concepts held 3,647 shares of Vanguard Morningstar Mega Cap ETF worth $998K as of Q2 2026.
  • Integrated Wealth Concepts bought 236 Vanguard Morningstar Mega Cap ETF shares in Q2 2026, an estimated $62.7K.
  • Vanguard Morningstar Mega Cap ETF made up 0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #1206 holding.
  • Integrated Wealth Concepts first reported a position in Vanguard Morningstar Mega Cap ETF in Q4 2020 and has held it in 14 quarters since.
  • Integrated Wealth Concepts's Vanguard Morningstar Mega Cap ETF position peaked at $1.08M in Q2 2025.
  • 530 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.