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Kestra Advisory Services’s Vanguard Morningstar Mega Cap ETF MGC Stock Holding History

Kestra Advisory Services’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 		$48.9M Buy
178,867
+132,418
+285% +$35.2M 0.16% 126
2026
Q1 		$11M Buy
46,449
+8,322
+22% +$2.07M 0.04% 436
2025
Q4 		$9.58M Buy
38,127
+117
+0.3% +$29.1K 0.04% 434
2025
Q3 		$9.28M Sell
38,010
-6,845
-15% -$1.6M 0.04% 425
2025
Q2 		$10.1M Buy
44,855
+8,127
+22% +$1.68M 0.05% 373
2025
Q1 		$7.4M Sell
36,728
-8,572
-19% -$1.83M 0.04% 436
2024
Q4 		$9.63M Sell
45,300
-100,483
-69% -$21.4M 0.05% 361
2024
Q3 		$30.1M Sell
145,783
-10,414
-7% -$2.08M 0.17% 126
2024
Q2 		$29.3M Buy
156,197
+128,538
+465% +$24.2M 0.16% 130
2024
Q1 		$5.17M Sell
27,659
-1,423
-5% -$254K 0.03% 508
2023
Q4 		$4.92M Buy
29,082
+13,392
+85% +$2.13M 0.04% 455
2023
Q3 		$2.38M Sell
15,690
-6,236
-28% -$982K 0.02% 628
2023
Q2 		$3.43M Buy
21,926
+4,327
+25% +$639K 0.03% 501
2023
Q1 		$2.52M Sell
17,599
-6,296
-26% -$872K 0.03% 566
2022
Q4 		$3.16M Buy
23,895
+2,978
+14% +$398K 0.03% 574
2022
Q3 		$2.61M Sell
20,917
-2,716
-11% -$377K 0.03% 574
2022
Q2 		$3.12M Buy
23,633
+588
+3% +$84.2K 0.03% 507
2022
Q1 		$3.67M Buy
23,045
+12,075
+110% +$1.89M 0.04% 463
2021
Q4 		$1.84M Sell
10,970
-63,885
-85% -$10.4M 0.02% 713
2021
Q3 		$11.4M Buy
74,855
+66,806
+830% +$10.5M 0.11% 200
2021
Q2 		$1.23M Buy
8,049
+432
+6% +$63.9K 0.01% 840
2021
Q1 		$1.07M Sell
7,617
-17,155
-69% -$2.35M 0.01% 834
2020
Q4 		$3.29M Buy
24,772
+24,657
+21,441% +$3.12M 0.04% 437
2020
Q3 		$927K Buy
+115
New +$13.6K 0.02% 643

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

Kestra Advisory Services's MGC Position: Q2 2026 in Review

Kestra Advisory Services increased its Vanguard Morningstar Mega Cap ETF (MGC) stake by 285% in Q2 2026, buying an estimated $35.2M and bringing the position to 178,867 shares worth $48.9M. The position accounts for 0.16% of the portfolio, ranked #126.

Kestra Advisory Services first reported a position in MGC in Q3 2020 and has held it in 24 quarters since. 528 funds tracked by Wall St. Rank hold MGC as of Q2 2026.

  • Kestra Advisory Services held 178,867 shares of Vanguard Morningstar Mega Cap ETF worth $48.9M as of Q2 2026.
  • Kestra Advisory Services bought 132,418 Vanguard Morningstar Mega Cap ETF shares in Q2 2026, an estimated $35.2M.
  • Vanguard Morningstar Mega Cap ETF made up 0.16% of Kestra Advisory Services's portfolio in Q2 2026, its #126 holding.
  • Kestra Advisory Services first reported a position in Vanguard Morningstar Mega Cap ETF in Q3 2020 and has held it in 24 quarters since.
  • 528 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.