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

Kestra Private Wealth 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 		$1.33M Sell
4,876
-1,389
-22% -$369K 0.01% 761
2026
Q1 		$1.48M Sell
6,265
-4,466
-42% -$1.11M 0.02% 658
2025
Q4 		$2.7M Sell
10,731
-75
-0.7% -$18.6K 0.03% 453
2025
Q3 		$2.64M Buy
10,806
+17
+0.2% +$3.98K 0.03% 453
2025
Q2 		$2.43M Sell
10,789
-3,263
-23% -$675K 0.03% 446
2025
Q1 		$2.83M Buy
14,052
+211
+2% +$44.9K 0.05% 373
2024
Q4 		$2.94M Buy
13,841
+414
+3% +$88K 0.05% 341
2024
Q3 		$2.8M Sell
13,427
-133
-1% -$26.5K 0.05% 338
2024
Q2 		$2.68M Buy
13,560
+316
+2% +$59.4K 0.05% 326
2024
Q1 		$2.47M Sell
13,244
-1,543
-10% -$275K 0.06% 320
2023
Q4 		$2.5M Sell
14,787
-1,475
-9% -$235K 0.06% 304
2023
Q3 		$2.47M Sell
16,262
-247
-1% -$38.9K 0.08% 270
2023
Q2 		$2.58M Buy
16,509
+128
+0.8% +$18.9K 0.09% 249
2023
Q1 		$2.34M Buy
16,381
+2,091
+15% +$289K 0.09% 235
2022
Q4 		$1.89M Buy
14,290
+1,027
+8% +$137K 0.1% 244
2022
Q3 		$1.66M Buy
13,263
+5,475
+70% +$760K 0.1% 236
2022
Q2 		$1.03M Sell
7,788
-168
-2% -$24.1K 0.06% 344
2022
Q1 		$1.26M Buy
7,956
+1,172
+17% +$184K 0.06% 319
2021
Q4 		$1.14M Buy
6,784
+245
+4% +$39.9K 0.05% 354
2021
Q3 		$997K Buy
6,539
+722
+12% +$113K 0.06% 350
2021
Q2 		$886K Buy
+5,817
New +$860K 0.05% 360

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 Private Wealth Services's MGC Position: Q2 2026 in Review

Kestra Private Wealth Services reduced its Vanguard Morningstar Mega Cap ETF (MGC) stake by 22% in Q2 2026, selling an estimated $369K and leaving 4,876 shares worth $1.33M. The position accounts for 0.01% of the portfolio, ranked #761.

Kestra Private Wealth Services first reported a position in MGC in Q2 2021 and has held it in 21 quarters since. The position peaked at $2.94M in Q4 2024. 528 funds tracked by Wall St. Rank hold MGC as of Q2 2026.

  • Kestra Private Wealth Services held 4,876 shares of Vanguard Morningstar Mega Cap ETF worth $1.33M as of Q2 2026.
  • Kestra Private Wealth Services sold 1,389 Vanguard Morningstar Mega Cap ETF shares in Q2 2026, an estimated $369K.
  • Vanguard Morningstar Mega Cap ETF made up 0.01% of Kestra Private Wealth Services's portfolio in Q2 2026, its #761 holding.
  • Kestra Private Wealth Services first reported a position in Vanguard Morningstar Mega Cap ETF in Q2 2021 and has held it in 21 quarters since.
  • Kestra Private Wealth Services's Vanguard Morningstar Mega Cap ETF position peaked at $2.94M in Q4 2024.
  • 528 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q2 2026.

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