IAIM
MGC icon

International Assets Investment Management’s Vanguard Morningstar Mega Cap ETF MGC Stock Holding History

International Assets Investment 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 		$30.9K Hold
113
– – ﹤0.01% 1463
2026
Q1 		$26.9K Buy
+113
New +$28K ﹤0.01% 1403
2024
Q4 		– Sell
-74,999
Closed -$363 – 1429
2024
Q3 		$363 Buy
74,999
+74,638
+20,675% +$14.9M ﹤0.01% 1427
2024
Q2 		$71.3K Buy
+361
New +$67.9K 0.01% 1052
2023
Q2 		– Sell
-358
Closed -$51.2K – 719
2023
Q1 		$51.2K Buy
+358
New +$49.6K 0.01% 673
2021
Q2 		– Sell
-475
Closed -$65K – 1318
2021
Q1 		$65K Buy
475
+238
+100% +$32.6K 0.01% 871
2020
Q4 		$32K Buy
+237
New +$30K 0.01% 999

Other funds holding MGC

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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
LIM
Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
SWRP
Summit Wealth & Retirement Planning San Ramon, California $472M AUM 25.49% 1-Year Est. Return

International Assets Investment Management's MGC Position: Q2 2026 in Review

International Assets Investment Management held its Vanguard Morningstar Mega Cap ETF (MGC) position steady in Q2 2026 at 113 shares worth $30.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1463.

International Assets Investment Management first reported a position in MGC in Q4 2020 and has held it in 7 quarters since. The position peaked at $71.3K in Q2 2024. 424 funds tracked by Wall St. Rank hold MGC as of Q2 2026.

  • International Assets Investment Management held 113 shares of Vanguard Morningstar Mega Cap ETF worth $30.9K as of Q2 2026.
  • International Assets Investment Management left its Vanguard Morningstar Mega Cap ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Mega Cap ETF made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1463 holding.
  • International Assets Investment Management first reported a position in Vanguard Morningstar Mega Cap ETF in Q4 2020 and has held it in 7 quarters since.
  • International Assets Investment Management's Vanguard Morningstar Mega Cap ETF position peaked at $71.3K in Q2 2024.
  • 424 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.