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Leavell Investment Management’s Vanguard Morningstar Mega Cap ETF MGC Stock Holding History

Leavell Investment Management’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 		$139M Buy
507,282
+2,942
+0.6% +$782K 5.07% 2
2026
Q1 		$119M Buy
504,340
+3,787
+0.8% +$940K 4.89% 2
2025
Q4 		$126M Sell
500,553
-1,181
-0.2% -$294K 5.23% 2
2025
Q3 		$123M Buy
501,734
+7,571
+2% +$1.77M 5.18% 2
2025
Q2 		$111M Buy
494,163
+13,201
+3% +$2.73M 4.99% 2
2025
Q1 		$96.9M Buy
480,962
+10,926
+2% +$2.33M 4.79% 2
2024
Q4 		$100M Buy
470,036
+15,008
+3% +$3.19M 4.9% 2
2024
Q3 		$94M Buy
455,028
+24,393
+6% +$4.87M 4.69% 2
2024
Q2 		$85.2M Buy
430,635
+15,031
+4% +$2.83M 4.71% 2
2024
Q1 		$77.7M Buy
415,604
+16,349
+4% +$2.92M 4.48% 2
2023
Q4 		$67.6M Buy
399,255
+2,050
+0.5% +$326K 4.3% 1
2023
Q3 		$60.3M Buy
397,205
+18,141
+5% +$2.86M 4.22% 1
2023
Q2 		$59.3M Buy
379,064
+41,125
+12% +$6.08M 4.03% 1
2023
Q1 		$48.4M Buy
337,939
+36,599
+12% +$5.07M 3.45% 1
2022
Q4 		$39.9M Sell
301,340
-7,188
-2% -$960K 2.99% 1
2022
Q3 		$38.7M Buy
308,528
+3,691
+1% +$512K 3.07% 2
2022
Q2 		$40.2M Buy
304,837
+10,770
+4% +$1.54M 3.08% 1
2022
Q1 		$46.8M Buy
294,067
+15,872
+6% +$2.49M 3.21% 2
2021
Q4 		$46.8M Buy
278,195
+12,823
+5% +$2.09M 3.11% 2
2021
Q3 		$40.6M Buy
265,372
+28,431
+12% +$4.47M 3.02% 2
2021
Q2 		$33.2M Hold
236,941
– – 2.71% 2
2021
Q1 		$33.2M Buy
236,941
+4,977
+2% +$682K 2.71% 2
2020
Q4 		$31M Sell
231,964
-28,869
-11% -$3.65M 2.67% 2
2020
Q3 		$31.3M Buy
260,833
+7,513
+3% +$886K 2.72% 3
2020
Q2 		$27.7M Buy
253,320
+3,678
+1% +$381K 2.7% 2
2020
Q1 		$22.7M Buy
249,642
+7,759
+3% +$827K 2.63% 1
2019
Q4 		$27M Buy
241,883
+9
+0% +$961 2.53% 1
2019
Q3 		$24.9M Buy
241,874
+3,118
+1% +$319K 2.56% 1
2019
Q2 		$24.3M Buy
238,756
+11,674
+5% +$1.16M 2.56% 1
2019
Q1 		$22.2M Sell
227,082
-151
-0.1% -$14.2K 2.48% 1
2018
Q4 		$19.7M Sell
227,233
-14,148
-6% -$1.32M 2.48% 2
2018
Q3 		$24.4M Buy
241,381
+14,160
+6% +$1.39M 2.62% 1
2018
Q2 		$21.3M Buy
227,221
+20,816
+10% +$1.94M 2.42% 1
2018
Q1 		$18.7M Buy
206,405
+39,966
+24% +$3.76M 2.18% 4
2017
Q4 		$15.3M Sell
166,439
-4,022
-2% -$360K 1.8% 7
2017
Q3 		$14.7M Buy
170,461
+4,782
+3% +$405K 1.82% 8
2017
Q2 		$13.7M Buy
165,679
+12,075
+8% +$991K 1.74% 9
2017
Q1 		$12.4M Buy
153,604
+11,680
+8% +$928K 1.59% 10
2016
Q4 		$10.8M Buy
141,924
+3,011
+2% +$225K 1.49% 10
2016
Q3 		$10.2M Buy
138,913
+10,969
+9% +$809K 1.51% 10
2016
Q2 		$9.15M Buy
127,944
+10,460
+9% +$741K 1.35% 13
2016
Q1 		$8.24M Buy
117,484
+11,876
+11% +$792K 1.23% 13
2015
Q4 		$7.37M Buy
105,608
+12,875
+14% +$903K 1.08% 14
2015
Q3 		$6.05M Buy
92,733
+8,005
+9% +$554K 0.96% 19
2015
Q2 		$5.96M Buy
84,728
+9,330
+12% +$669K 0.92% 20
2015
Q1 		$5.3M Buy
75,398
+5,262
+8% +$371K 0.8% 25
2014
Q4 		$4.93M Buy
70,136
+52,776
+304% +$3.63M 0.76% 27
2014
Q3 		$1.17M Buy
17,360
+350
+2% +$23.7K 0.19% 150
2014
Q2 		$1.14M Hold
17,010
– – 0.18% 158
2014
Q1 		$1.09M Sell
17,010
-290
-2% -$18.2K 0.18% 153
2013
Q4 		$1.09M Sell
17,300
-115
-0.7% -$6.96K 0.18% 148
2013
Q3 		$1M Hold
17,415
– – 0.18% 148
2013
Q2 		$952K Buy
+17,415
New +$959K 0.18% 149

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
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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Leavell Investment Management's MGC Position: Q2 2026 in Review

Leavell Investment Management increased its Vanguard Morningstar Mega Cap ETF (MGC) stake by 0.58% in Q2 2026, buying an estimated $782K and bringing the position to 507,282 shares worth $139M. The position accounts for 5.07% of the portfolio, ranked #2.

Leavell Investment Management first reported a position in MGC in Q2 2013 and has held it in 53 quarters since. 530 funds tracked by Wall St. Rank hold MGC as of Q2 2026.

  • Leavell Investment Management held 507,282 shares of Vanguard Morningstar Mega Cap ETF worth $139M as of Q2 2026.
  • Leavell Investment Management bought 2,942 Vanguard Morningstar Mega Cap ETF shares in Q2 2026, an estimated $782K.
  • Vanguard Morningstar Mega Cap ETF made up 5.07% of Leavell Investment Management's portfolio in Q2 2026, its #2 holding.
  • Leavell Investment Management first reported a position in Vanguard Morningstar Mega Cap ETF in Q2 2013 and has held it in 53 quarters since.
  • 530 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q2 2026.

Based on Leavell Investment Management's 13F filing for Q2 2026, filed 21 Jul 2026.