MA Private Wealth’s Vanguard Mega Cap 300 Index ETF MGC Stock Holding History

MA Private Wealth’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	$8.46M	Sell	35,810 -36,104	-50%	-$8.96M	1.43%	17
2025 Q4	$18.1M	Sell	71,914 -1,125	-2%	-$280K	3.01%	11
2025 Q3	$17.8M	Sell	73,039 -295	-0.4%	-$69K	3%	13
2025 Q2	$16.5M	Sell	73,334 -817	-1%	-$169K	2.95%	13
2025 Q1	$14.9M	Buy	74,151 +1,072	+1%	+$228K	2.81%	11
2024 Q4	$15.5M	Buy	73,079 +2,324	+3%	+$494K	2.91%	11
2024 Q3	$14.6M	Sell	70,755 -2,065	-3%	-$412K	2.73%	11
2024 Q2	$14.4M	Buy	72,820 +2,259	+3%	+$425K	2.84%	11
2024 Q1	$13.2M	Buy	70,561 +3,643	+5%	+$650K	2.67%	11
2023 Q4	$11.3M	Buy	+66,918	New	+$10.6M	2.41%	12

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

MA Private Wealth's MGC Position: Q1 2026 in Review

MA Private Wealth reduced its Vanguard Mega Cap 300 Index ETF (MGC) stake by 50% in Q1 2026, selling an estimated $8.96M and leaving 35,810 shares worth $8.46M. The position accounts for 1.43% of the portfolio, ranked #17.

MA Private Wealth first reported a position in MGC in Q4 2023 and has held it in 10 quarters since. The position peaked at $18.1M in Q4 2025. 505 funds tracked by Wall St. Rank hold MGC as of Q1 2026.

MA Private Wealth held 35,810 shares of Vanguard Mega Cap 300 Index ETF worth $8.46M as of Q1 2026.
MA Private Wealth sold 36,104 Vanguard Mega Cap 300 Index ETF shares in Q1 2026, an estimated $8.96M.
Vanguard Mega Cap 300 Index ETF made up 1.43% of MA Private Wealth's portfolio in Q1 2026, its #17 holding.
MA Private Wealth first reported a position in Vanguard Mega Cap 300 Index ETF in Q4 2023 and has held it in 10 quarters since.
MA Private Wealth's Vanguard Mega Cap 300 Index ETF position peaked at $18.1M in Q4 2025.
505 funds tracked by Wall St. Rank held Vanguard Mega Cap 300 Index ETF as of Q1 2026.

Based on MA Private Wealth's 13F filing for Q1 2026, filed 7 May 2026.