JY
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Jeff Yass’s Vanguard Morningstar Mega Cap ETF MGC Stock Holding History

Jeff Yass’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 		– Sell
-18,887
Closed -$5.02M – 14101
2026
Q1 		$4.46M Buy
18,887
+10,767
+133% +$2.67M ﹤0.01% 4440
2025
Q4 		$2.04M Buy
8,120
+2,013
+33% +$500K ﹤0.01% 5627
2025
Q3 		$1.49M Buy
6,107
+5,213
+583% +$1.22M ﹤0.01% 6427
2025
Q2 		$201K Sell
894
-16,668
-95% -$3.45M ﹤0.01% 11198
2025
Q1 		$3.54M Buy
17,562
+3,759
+27% +$801K ﹤0.01% 4326
2024
Q4 		$2.94M Buy
+13,803
New +$2.93M ﹤0.01% 4521
2024
Q3 		– Sell
-7,787
Closed -$1.55M – 12611
2024
Q2 		$1.54M Sell
7,787
-1,254
-14% -$236K ﹤0.01% 5621
2024
Q1 		$1.69M Sell
9,041
-33,937
-79% -$6.05M ﹤0.01% 5727
2023
Q4 		$7.28M Buy
42,978
+20,509
+91% +$3.26M ﹤0.01% 3101
2023
Q3 		$3.41M Buy
22,469
+2,501
+13% +$394K ﹤0.01% 4165
2023
Q2 		$3.12M Buy
19,968
+5,595
+39% +$827K ﹤0.01% 4294
2023
Q1 		$2.06M Buy
14,373
+8,428
+142% +$1.17M ﹤0.01% 5068
2022
Q4 		$787K Sell
5,945
-29,540
-83% -$3.95M ﹤0.01% 6711
2022
Q3 		$4.43M Buy
35,485
+19,881
+127% +$2.76M ﹤0.01% 3367
2022
Q2 		$2.06M Sell
15,604
-15,058
-49% -$2.16M ﹤0.01% 4865
2022
Q1 		$4.88M Buy
30,662
+25,344
+477% +$3.98M ﹤0.01% 3681
2021
Q4 		$894K Sell
5,318
-6,154
-54% -$1M ﹤0.01% 7586
2021
Q3 		$1.75M Buy
11,472
+2,546
+29% +$400K ﹤0.01% 6140
2021
Q2 		$1.36M Sell
8,926
-28,602
-76% -$4.23M ﹤0.01% 6917
2021
Q1 		$5.26M Buy
37,528
+12,832
+52% +$1.76M ﹤0.01% 3821
2020
Q4 		$3.29M Buy
24,696
+11,781
+91% +$1.49M ﹤0.01% 4153
2020
Q3 		$1.55M Buy
+12,915
New +$1.52M ﹤0.01% 5120
2020
Q2 		– Sell
-14,043
Closed -$1.45M – 10596
2020
Q1 		$1.28M Buy
14,043
+12,190
+658% +$1.3M ﹤0.01% 4823
2019
Q4 		$207K Sell
1,853
-20,793
-92% -$2.22M ﹤0.01% 8706
2019
Q3 		$2.33M Buy
22,646
+11,147
+97% +$1.14M ﹤0.01% 3904
2019
Q2 		$1.16M Buy
11,499
+5,452
+90% +$543K ﹤0.01% 5314
2019
Q1 		$591K Buy
+6,047
New +$569K ﹤0.01% 5959
2018
Q4 		– Sell
-19,814
Closed -$1.99M – 9556
2018
Q3 		$1.99M Buy
+19,814
New +$1.95M ﹤0.01% 4005
2018
Q2 		– Sell
-8,257
Closed -$748K – 10070
2018
Q1 		$748K Sell
8,257
-2,040
-20% -$192K ﹤0.01% 5821
2017
Q4 		$945K Sell
10,297
-1,731
-14% -$155K ﹤0.01% 5353
2017
Q3 		$1.04M Sell
12,028
-54,775
-82% -$4.64M ﹤0.01% 5202
2017
Q2 		$5.54M Buy
66,803
+54,190
+430% +$4.45M ﹤0.01% 2288
2017
Q1 		$1.02M Sell
12,613
-21,998
-64% -$1.75M ﹤0.01% 5097
2016
Q4 		$2.64M Buy
34,611
+13,128
+61% +$979K ﹤0.01% 3485
2016
Q3 		$1.58M Buy
+21,483
New +$1.58M ﹤0.01% 3943
2016
Q2 		– Sell
-32,586
Closed -$2.31M – 9025
2016
Q1 		$2.28M Buy
+32,586
New +$2.17M ﹤0.01% 3523
2015
Q4 		– Sell
-128,891
Closed -$9.04M – 9735
2015
Q3 		$8.41M Buy
128,891
+52,640
+69% +$3.64M ﹤0.01% 2029
2015
Q2 		$5.36M Buy
76,251
+59,935
+367% +$4.3M ﹤0.01% 2806
2015
Q1 		$1.15M Buy
+16,316
New +$1.15M ﹤0.01% 5463
2014
Q4 		– Sell
-25,317
Closed -$1.74M – 9908
2014
Q3 		$1.71M Buy
+25,317
New +$1.71M ﹤0.01% 4889
2014
Q2 		– Sell
-29,466
Closed -$1.92M – 9976
2014
Q1 		$1.88M Buy
29,466
+9,926
+51% +$623K ﹤0.01% 4447
2013
Q4 		$1.23M Sell
19,540
-42,929
-69% -$2.6M ﹤0.01% 5126
2013
Q3 		$3.59M Buy
62,469
+35,010
+127% +$2.01M ﹤0.01% 3206
2013
Q2 		$1.5M Buy
+27,459
New +$1.51M ﹤0.01% 4362

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

Jeff Yass's MGC Position: Q2 2026 in Review

Jeff Yass sold out of Vanguard Morningstar Mega Cap ETF (MGC) in Q2 2026, closing a stake of 18,887 shares — an estimated $5.02M sold.

Jeff Yass first reported a position in MGC in Q2 2013 and held it in 44 quarters. The position peaked at $8.41M in Q3 2015. 529 funds tracked by Wall St. Rank hold MGC as of Q2 2026.

  • Jeff Yass reported no remaining Vanguard Morningstar Mega Cap ETF position as of Q2 2026 after selling out during the quarter.
  • Jeff Yass sold 18,887 Vanguard Morningstar Mega Cap ETF shares in Q2 2026, an estimated $5.02M.
  • Jeff Yass first reported a position in Vanguard Morningstar Mega Cap ETF in Q2 2013 and held it in 44 quarters.
  • Jeff Yass's Vanguard Morningstar Mega Cap ETF position peaked at $8.41M in Q3 2015.
  • 529 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.