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MAI Capital Management’s Vanguard Morningstar Mega Cap ETF MGC Stock Holding History

MAI Capital 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 		$378K Buy
1,383
+2
+0.1% +$531 ﹤0.01% 1456
2026
Q1 		$326K Buy
1,381
+1
+0.1% +$248 ﹤0.01% 1230
2025
Q4 		$346K Sell
1,380
-1,450
-51% -$360K ﹤0.01% 1099
2025
Q3 		$691K Buy
2,830
+5
+0.2% +$1.17K ﹤0.01% 818
2025
Q2 		$635K Sell
2,825
-20
-0.7% -$4.14K ﹤0.01% 775
2025
Q1 		$573K Sell
2,845
-1
-0% -$213 ﹤0.01% 778
2024
Q4 		$605K Buy
2,846
+5
+0.2% +$1.06K ﹤0.01% 784
2024
Q3 		$587K Sell
2,841
-452
-14% -$90.2K 0.01% 696
2024
Q2 		$650K Buy
3,293
+988
+43% +$186K 0.01% 721
2024
Q1 		$431K Sell
2,305
-14
-0.6% -$2.5K ﹤0.01% 857
2023
Q4 		$393K Buy
2,319
+6
+0.3% +$954 0.01% 784
2023
Q3 		$351K Buy
2,313
+36
+2% +$5.67K 0.01% 758
2023
Q2 		$356K Buy
2,277
+65
+3% +$9.61K 0.01% 757
2023
Q1 		$317K Sell
2,212
-69
-3% -$9.55K 0.01% 781
2022
Q4 		$302K Buy
2,281
+12
+0.5% +$1.6K 0.01% 765
2022
Q3 		$283K Hold
2,269
– – 0.01% 714
2022
Q2 		$299K Buy
2,269
+6
+0.3% +$859 0.01% 684
2022
Q1 		$360K Buy
2,263
+4
+0.2% +$628 0.01% 650
2021
Q4 		$380K Buy
2,259
+83
+4% +$13.5K 0.01% 644
2021
Q3 		$332K Buy
+2,176
New +$342K 0.01% 604

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
LIM
Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 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

MAI Capital Management's MGC Position: Q2 2026 in Review

MAI Capital Management increased its Vanguard Morningstar Mega Cap ETF (MGC) stake by 0.14% in Q2 2026, buying an estimated $531 and bringing the position to 1,383 shares worth $378K. The position accounts for ﹤0.01% of the portfolio, ranked #1456.

MAI Capital Management first reported a position in MGC in Q3 2021 and has held it in 20 quarters since. The position peaked at $691K in Q3 2025. 530 funds tracked by Wall St. Rank hold MGC as of Q2 2026.

  • MAI Capital Management held 1,383 shares of Vanguard Morningstar Mega Cap ETF worth $378K as of Q2 2026.
  • MAI Capital Management bought 2 Vanguard Morningstar Mega Cap ETF shares in Q2 2026, an estimated $531.
  • Vanguard Morningstar Mega Cap ETF made up ﹤0.01% of MAI Capital Management's portfolio in Q2 2026, its #1456 holding.
  • MAI Capital Management first reported a position in Vanguard Morningstar Mega Cap ETF in Q3 2021 and has held it in 20 quarters since.
  • MAI Capital Management's Vanguard Morningstar Mega Cap ETF position peaked at $691K in Q3 2025.
  • 530 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.