Johnson Investment Counsel’s Vanguard Morningstar Mega Cap ETF MGC Stock Holding History

Johnson Investment Counsel’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	$259K	Buy	947 +2	+0.2%	+$531	﹤0.01%	771
2026 Q1	$223K	Buy	945 +2	+0.2%	+$496	﹤0.01%	773
2025 Q4	$237K	Buy	943 +4	+0.4%	+$994	﹤0.01%	735
2025 Q3	$229K	Sell	939 -20	-2%	-$4.68K	﹤0.01%	767
2025 Q2	$216K	Buy	+959	New	+$198K	﹤0.01%	764
2025 Q1	–	Sell	-1,151	Closed	-$245K	–	830
2024 Q4	$245K	Buy	1,151 +170	+17%	+$36.1K	﹤0.01%	702
2024 Q3	$203K	Buy	+981	New	+$196K	﹤0.01%	768

Other funds holding MGC

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Johnson Investment Counsel's MGC Position: Q2 2026 in Review

Johnson Investment Counsel increased its Vanguard Morningstar Mega Cap ETF (MGC) stake by 0.21% in Q2 2026, buying an estimated $531 and bringing the position to 947 shares worth $259K. The position accounts for ﹤0.01% of the portfolio, ranked #771.

Johnson Investment Counsel first reported a position in MGC in Q3 2024 and has held it in 7 quarters since. 528 funds tracked by Wall St. Rank hold MGC as of Q2 2026.

Johnson Investment Counsel held 947 shares of Vanguard Morningstar Mega Cap ETF worth $259K as of Q2 2026.
Johnson Investment Counsel bought 2 Vanguard Morningstar Mega Cap ETF shares in Q2 2026, an estimated $531.
Vanguard Morningstar Mega Cap ETF made up ﹤0.01% of Johnson Investment Counsel's portfolio in Q2 2026, its #771 holding.
Johnson Investment Counsel first reported a position in Vanguard Morningstar Mega Cap ETF in Q3 2024 and has held it in 7 quarters since.
528 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q2 2026.

Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.