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Keel Point’s Vanguard Mega Cap 300 Index 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
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 $374B AUM 17.66% 1-Year Est. Return
Bank of America
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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 $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

Keel Point's MGC Position: Q1 2026 in Review

Keel Point increased its Vanguard Mega Cap 300 Index ETF (MGC) stake by 2.7% in Q1 2026, buying an estimated $328K and bringing the position to 51,151 shares worth $12.1M. The position accounts for 0.8% of the portfolio, ranked #25.

Keel Point first reported a position in MGC in Q4 2018 and has held it in 30 quarters since. The position peaked at $30.3M in Q4 2020. 505 funds tracked by Wall St. Rank hold MGC as of Q1 2026.

  • Keel Point held 51,151 shares of Vanguard Mega Cap 300 Index ETF worth $12.1M as of Q1 2026.
  • Keel Point bought 1,322 Vanguard Mega Cap 300 Index ETF shares in Q1 2026, an estimated $328K.
  • Vanguard Mega Cap 300 Index ETF made up 0.8% of Keel Point's portfolio in Q1 2026, its #25 holding.
  • Keel Point first reported a position in Vanguard Mega Cap 300 Index ETF in Q4 2018 and has held it in 30 quarters since.
  • Keel Point's Vanguard Mega Cap 300 Index ETF position peaked at $30.3M in Q4 2020.
  • 505 funds tracked by Wall St. Rank held Vanguard Mega Cap 300 Index ETF as of Q1 2026.

Based on Keel Point's 13F filing for Q1 2026, filed 1 Jun 2026.