Marino Stram & Associates’s Vanguard Mega Cap 300 Index ETF MGC Stock Holding History

Marino Stram & Associates’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	$307K	Hold	1,301	–	–	0.06%	151
2025 Q4	$327K	Hold	1,301	–	–	0.06%	146
2025 Q3	$318K	Hold	1,301	–	–	0.06%	150
2025 Q2	$293K	Hold	1,301	–	–	0.06%	146
2025 Q1	$262K	Hold	1,301	–	–	0.06%	144
2024 Q4	$277K	Hold	1,301	–	–	0.06%	139
2024 Q3	$269K	Hold	1,301	–	–	0.06%	146
2024 Q2	$257K	Hold	1,301	–	–	0.06%	136
2024 Q1	$243K	Hold	1,301	–	–	0.06%	153
2023 Q4	$220K	Buy	+1,301	New	+$207K	0.06%	156
2023 Q3	–	Sell	-1,301	Closed	-$204K	–	164
2023 Q2	$204K	Buy	+1,301	New	+$192K	0.06%	154
2022 Q2	–	Sell	-1,301	Closed	-$207K	–	148
2022 Q1	$207K	Hold	1,301	–	–	0.07%	139
2021 Q4	$219K	Buy	+1,301	New	+$212K	0.07%	143

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

Marino Stram & Associates's MGC Position: Q1 2026 in Review

Marino Stram & Associates held its Vanguard Mega Cap 300 Index ETF (MGC) position steady in Q1 2026 at 1,301 shares worth $307K. The position accounts for 0.06% of the portfolio, ranked #151.

Marino Stram & Associates first reported a position in MGC in Q4 2021 and has held it in 13 quarters since. The position peaked at $327K in Q4 2025. 505 funds tracked by Wall St. Rank hold MGC as of Q1 2026.

Marino Stram & Associates held 1,301 shares of Vanguard Mega Cap 300 Index ETF worth $307K as of Q1 2026.
Marino Stram & Associates left its Vanguard Mega Cap 300 Index ETF share count unchanged in Q1 2026.
Vanguard Mega Cap 300 Index ETF made up 0.06% of Marino Stram & Associates's portfolio in Q1 2026, its #151 holding.
Marino Stram & Associates first reported a position in Vanguard Mega Cap 300 Index ETF in Q4 2021 and has held it in 13 quarters since.
Marino Stram & Associates's Vanguard Mega Cap 300 Index ETF position peaked at $327K in Q4 2025.
505 funds tracked by Wall St. Rank held Vanguard Mega Cap 300 Index ETF as of Q1 2026.

Based on Marino Stram & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.