Legacy Private Trust’s Vanguard Mega Cap 300 Index ETF MGC Stock Holding History

Legacy Private Trust’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	–	Sell	-835	Closed	-$210K	–	268
2025 Q4	$210K	Hold	835	–	–	0.01%	253
2025 Q3	$204K	Buy	+835	New	+$195K	0.01%	252
2025 Q2	–	Sell	-8,142	Closed	-$1.64M	–	252
2025 Q1	$1.64M	Hold	8,142	–	–	0.11%	128
2024 Q4	$1.73M	Hold	8,142	–	–	0.11%	128
2024 Q3	$1.68M	Hold	8,142	–	–	0.11%	127
2024 Q2	$1.61M	Hold	8,142	–	–	0.11%	124
2024 Q1	$1.52M	Hold	8,142	–	–	0.11%	132
2023 Q4	$1.38M	Hold	8,142	–	–	0.11%	129
2023 Q3	$1.24M	Sell	8,142 -15	-0.2%	-$2.36K	0.11%	128
2023 Q2	$1.28M	Hold	8,157	–	–	0.11%	126
2023 Q1	$1.17M	Hold	8,157	–	–	0.1%	128
2022 Q4	$1.08M	Sell	8,157 -896	-10%	-$120K	0.1%	136
2022 Q3	$1.13M	Hold	9,053	–	–	0.11%	126
2022 Q2	$1.19M	Hold	9,053	–	–	0.11%	124
2022 Q1	$1.44M	Hold	9,053	–	–	0.11%	129
2021 Q4	$1.52M	Hold	9,053	–	–	0.11%	126
2021 Q3	$1.38M	Hold	9,053	–	–	0.11%	128
2021 Q2	$1.38M	Hold	9,053	–	–	0.12%	131
2021 Q1	$1.27M	Sell	9,053 -80	-0.9%	-$11K	0.11%	127
2020 Q4	$1.22M	Hold	9,133	–	–	0.12%	120
2020 Q3	$1.09M	Buy	9,133 +707	+8%	+$83.4K	0.11%	122
2020 Q2	$922K	Sell	8,426 -3,104	-27%	-$321K	0.1%	124
2020 Q1	$1.05M	Sell	11,530 -5,050	-30%	-$539K	0.14%	116
2019 Q4	$1.85M	Hold	16,580	–	–	0.19%	106
2019 Q3	$1.71M	Hold	16,580	–	–	0.19%	104
2019 Q2	$1.68M	Hold	16,580	–	–	0.19%	106
2019 Q1	$1.62M	Buy	16,580 +5,918	+56%	+$557K	0.19%	107
2018 Q4	$926K	Sell	10,662 -1,100	-9%	-$103K	0.12%	134
2018 Q3	$1.18M	Hold	11,762	–	–	0.13%	123
2018 Q2	$1.1M	Hold	11,762	–	–	0.13%	132
2018 Q1	$1.07M	Sell	11,762 -110	-0.9%	-$10.4K	0.12%	131
2017 Q4	$1.09M	Sell	11,872 -575	-5%	-$51.4K	0.13%	125
2017 Q3	$1.07M	Sell	12,447 -670	-5%	-$56.7K	0.13%	123
2017 Q2	$1.09M	Sell	13,117 -7,625	-37%	-$626K	0.14%	122
2017 Q1	$1.67M	Buy	20,742 +2,651	+15%	+$211K	0.21%	108
2016 Q4	$1.38M	Sell	18,091 -16,924	-48%	-$1.26M	0.19%	120
2016 Q3	$2.58M	Sell	35,015 -33,133	-49%	-$2.44M	0.35%	76
2016 Q2	$4.87M	Buy	68,148 +44,446	+188%	+$3.15M	0.71%	34
2016 Q1	$1.66M	Buy	23,702 +9,782	+70%	+$652K	0.25%	99
2015 Q4	$971K	Buy	+13,920	New	+$976K	0.15%	133

Other funds holding MGC

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LIM

Leavell Investment Management Mobile, Alabama $2.44B AUM 23.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

Legacy Private Trust's MGC Position: Q1 2026 in Review

Legacy Private Trust sold out of Vanguard Mega Cap 300 Index ETF (MGC) in Q1 2026, closing a stake of 835 shares — an estimated $210K sold.

Legacy Private Trust first reported a position in MGC in Q4 2015 and held it in 40 quarters. The position peaked at $4.87M in Q2 2016. 505 funds tracked by Wall St. Rank hold MGC as of Q1 2026.

Legacy Private Trust reported no remaining Vanguard Mega Cap 300 Index ETF position as of Q1 2026 after selling out during the quarter.
Legacy Private Trust sold 835 Vanguard Mega Cap 300 Index ETF shares in Q1 2026, an estimated $210K.
Legacy Private Trust first reported a position in Vanguard Mega Cap 300 Index ETF in Q4 2015 and held it in 40 quarters.
Legacy Private Trust's Vanguard Mega Cap 300 Index ETF position peaked at $4.87M in Q2 2016.
505 funds tracked by Wall St. Rank held Vanguard Mega Cap 300 Index ETF as of Q1 2026.

Based on Legacy Private Trust's 13F filing for Q1 2026, filed 7 Apr 2026.