Integrated Wealth Concepts’s Vanguard Mega Cap 300 Index 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 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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

Integrated Wealth Concepts's MGC Position: Q1 2026 in Review

Integrated Wealth Concepts increased its Vanguard Mega Cap 300 Index ETF (MGC) stake by 27% in Q1 2026, buying an estimated $179K and bringing the position to 3,411 shares worth $806K. The position accounts for 0.01% of the portfolio, ranked #1244.

Integrated Wealth Concepts first reported a position in MGC in Q4 2020 and has held it in 13 quarters since. The position peaked at $1.08M in Q2 2025. 505 funds tracked by Wall St. Rank hold MGC as of Q1 2026.

Integrated Wealth Concepts held 3,411 shares of Vanguard Mega Cap 300 Index ETF worth $806K as of Q1 2026.
Integrated Wealth Concepts bought 722 Vanguard Mega Cap 300 Index ETF shares in Q1 2026, an estimated $179K.
Vanguard Mega Cap 300 Index ETF made up 0.01% of Integrated Wealth Concepts's portfolio in Q1 2026, its #1244 holding.
Integrated Wealth Concepts first reported a position in Vanguard Mega Cap 300 Index ETF in Q4 2020 and has held it in 13 quarters since.
Integrated Wealth Concepts's Vanguard Mega Cap 300 Index ETF position peaked at $1.08M in Q2 2025.
505 funds tracked by Wall St. Rank held Vanguard Mega Cap 300 Index ETF as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.