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Keel Point’s Vanguard Morningstar Mega Cap ETF MGC Stock Holding History

Keel Point’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 		$14M Buy
51,215
+64
+0.1% +$17K 0.83% 22
2026
Q1 		$12.1M Buy
51,151
+1,322
+3% +$328K 0.8% 25
2025
Q4 		$12.5M Buy
49,829
+862
+2% +$214K 0.75% 23
2025
Q3 		$12M Sell
48,967
-128
-0.3% -$29.9K 0.74% 23
2025
Q2 		$11M Buy
49,095
+503
+1% +$104K 0.73% 24
2025
Q1 		$9.79M Sell
48,592
-4,171
-8% -$888K 0.76% 24
2024
Q4 		$11.2M Sell
52,763
-8,040
-13% -$1.71M 0.9% 22
2024
Q3 		$12.6M Sell
60,803
-2,250
-4% -$449K 1.05% 21
2024
Q2 		$12.3M Sell
63,053
-2,899
-4% -$545K 1.11% 17
2024
Q1 		$12.3M Sell
65,952
-1,592
-2% -$284K 1.27% 15
2023
Q4 		$11.4M Buy
67,544
+1,964
+3% +$312K 1.37% 15
2023
Q3 		$9.96M Buy
65,580
+5,121
+8% +$806K 1.37% 15
2023
Q2 		$9.46M Buy
60,459
+3,030
+5% +$448K 1.26% 16
2023
Q1 		$8.22M Buy
57,429
+2,815
+5% +$390K 1.19% 15
2022
Q4 		$7.23M Buy
54,614
+18,362
+51% +$2.45M 1.14% 16
2022
Q3 		$4.53M Buy
36,252
+668
+2% +$92.7K 0.78% 23
2022
Q2 		$5.22M Buy
35,584
+4
+0% +$573 0.81% 24
2022
Q1 		$5.66M Sell
35,580
-418
-1% -$65.6K 0.85% 26
2021
Q4 		$6.05M Sell
35,998
-15,260
-30% -$2.49M 0.68% 26
2021
Q3 		$7.81M Sell
51,258
-38,658
-43% -$6.07M 1.01% 21
2021
Q2 		$13.7M Sell
89,916
-80,301
-47% -$11.9M 1.53% 13
2021
Q1 		$23.9M Sell
170,217
-57,047
-25% -$7.82M 2.33% 7
2020
Q4 		$30.3M Sell
227,264
-15,840
-7% -$2M 2.7% 7
2020
Q3 		$29.1M Buy
243,104
+32,438
+15% +$3.83M 2.65% 10
2020
Q2 		$23.1M Buy
210,666
+196,364
+1,373% +$20.3M 2.39% 11
2020
Q1 		$1.3M Buy
14,302
+1,498
+12% +$160K 0.17% 63
2019
Q4 		$1.43M Sell
12,804
-3,178
-20% -$339K 0.16% 69
2019
Q3 		$1.65M Buy
15,982
+1,628
+11% +$167K 0.2% 52
2019
Q2 		$1.45M Buy
14,354
+905
+7% +$90.1K 0.17% 56
2019
Q1 		$1.31M Buy
13,449
+1,150
+9% +$108K 0.15% 57
2018
Q4 		$1.07M Buy
+12,299
New +$1.15M 0.14% 58

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

Keel Point's MGC Position: Q2 2026 in Review

Keel Point increased its Vanguard Morningstar Mega Cap ETF (MGC) stake by 0.13% in Q2 2026, buying an estimated $17K and bringing the position to 51,215 shares worth $14M. The position accounts for 0.83% of the portfolio, ranked #22.

Keel Point first reported a position in MGC in Q4 2018 and has held it in 31 quarters since. The position peaked at $30.3M in Q4 2020. 530 funds tracked by Wall St. Rank hold MGC as of Q2 2026.

  • Keel Point held 51,215 shares of Vanguard Morningstar Mega Cap ETF worth $14M as of Q2 2026.
  • Keel Point bought 64 Vanguard Morningstar Mega Cap ETF shares in Q2 2026, an estimated $17K.
  • Vanguard Morningstar Mega Cap ETF made up 0.83% of Keel Point's portfolio in Q2 2026, its #22 holding.
  • Keel Point first reported a position in Vanguard Morningstar Mega Cap ETF in Q4 2018 and has held it in 31 quarters since.
  • Keel Point's Vanguard Morningstar Mega Cap ETF position peaked at $30.3M in Q4 2020.
  • 530 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q2 2026.

Based on Keel Point's 13F filing for Q2 2026, filed 14 Aug 2026.