MA Private Wealth’s Vanguard Morningstar Mega Cap 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 Q2	$6.91M	Sell	25,242 -10,568	-30%	-$2.81M	1.03%	22
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 $424B AUM 22.96% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

MA Private Wealth reduced its Vanguard Morningstar Mega Cap ETF (MGC) stake by 30% in Q2 2026, selling an estimated $2.81M and leaving 25,242 shares worth $6.91M. The position accounts for 1.03% of the portfolio, ranked #22.

MA Private Wealth first reported a position in MGC in Q4 2023 and has held it in 11 quarters since. The position peaked at $18.1M in Q4 2025. 530 funds tracked by Wall St. Rank hold MGC as of Q2 2026.

MA Private Wealth held 25,242 shares of Vanguard Morningstar Mega Cap ETF worth $6.91M as of Q2 2026.
MA Private Wealth sold 10,568 Vanguard Morningstar Mega Cap ETF shares in Q2 2026, an estimated $2.81M.
Vanguard Morningstar Mega Cap ETF made up 1.03% of MA Private Wealth's portfolio in Q2 2026, its #22 holding.
MA Private Wealth first reported a position in Vanguard Morningstar Mega Cap ETF in Q4 2023 and has held it in 11 quarters since.
MA Private Wealth's Vanguard Morningstar Mega Cap ETF position peaked at $18.1M in Q4 2025.
530 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q2 2026.

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