Leo Wealth LLC’s Vanguard Mega Cap 300 Index ETF MGC Stock Holding History

Leo Wealth LLC’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	$3.28M	Sell	13,878 -252	-2%	-$62.5K	0.24%	82
2025 Q4	$3.55M	Buy	+14,130	New	+$3.51M	0.26%	70
2025 Q3	–	Sell	-14,225	Closed	-$3.2M	–	359
2025 Q2	$3.2M	Buy	+14,225	New	+$2.94M	0.25%	77
2025 Q1	–	Sell	-14,479	Closed	-$3.08M	–	338
2024 Q4	$3.08M	Buy	14,479 +10	+0.1%	+$2.13K	0.28%	67
2024 Q3	$2.99M	Sell	14,469 -24	-0.2%	-$4.79K	0.27%	65
2024 Q2	$2.87M	Buy	14,493 +625	+5%	+$118K	0.29%	62
2024 Q1	$2.59M	Buy	13,868 +25	+0.2%	+$4.46K	0.27%	68
2023 Q4	$2.53M	Buy	+13,843	New	+$2.2M	0.26%	67

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

Leo Wealth LLC's MGC Position: Q1 2026 in Review

Leo Wealth LLC reduced its Vanguard Mega Cap 300 Index ETF (MGC) stake by 1.8% in Q1 2026, selling an estimated $62.5K and leaving 13,878 shares worth $3.28M. The position accounts for 0.24% of the portfolio, ranked #82.

Leo Wealth LLC first reported a position in MGC in Q4 2023 and has held it in 8 quarters since. The position peaked at $3.55M in Q4 2025. 505 funds tracked by Wall St. Rank hold MGC as of Q1 2026.

Leo Wealth LLC held 13,878 shares of Vanguard Mega Cap 300 Index ETF worth $3.28M as of Q1 2026.
Leo Wealth LLC sold 252 Vanguard Mega Cap 300 Index ETF shares in Q1 2026, an estimated $62.5K.
Vanguard Mega Cap 300 Index ETF made up 0.24% of Leo Wealth LLC's portfolio in Q1 2026, its #82 holding.
Leo Wealth LLC first reported a position in Vanguard Mega Cap 300 Index ETF in Q4 2023 and has held it in 8 quarters since.
Leo Wealth LLC's Vanguard Mega Cap 300 Index ETF position peaked at $3.55M in Q4 2025.
505 funds tracked by Wall St. Rank held Vanguard Mega Cap 300 Index ETF as of Q1 2026.

Based on Leo Wealth LLC's 13F filing for Q1 2026, filed 5 May 2026.