Marino Stram & Associates’s Vanguard Morningstar Mega Cap 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 Q2	$356K	Hold	1,301	–	–	0.06%	146
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 $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

Marino Stram & Associates's MGC Position: Q2 2026 in Review

Marino Stram & Associates held its Vanguard Morningstar Mega Cap ETF (MGC) position steady in Q2 2026 at 1,301 shares worth $356K. The position accounts for 0.06% of the portfolio, ranked #146.

Marino Stram & Associates first reported a position in MGC in Q4 2021 and has held it in 14 quarters since. 530 funds tracked by Wall St. Rank hold MGC as of Q2 2026.

Marino Stram & Associates held 1,301 shares of Vanguard Morningstar Mega Cap ETF worth $356K as of Q2 2026.
Marino Stram & Associates left its Vanguard Morningstar Mega Cap ETF share count unchanged in Q2 2026.
Vanguard Morningstar Mega Cap ETF made up 0.06% of Marino Stram & Associates's portfolio in Q2 2026, its #146 holding.
Marino Stram & Associates first reported a position in Vanguard Morningstar Mega Cap ETF in Q4 2021 and has held it in 14 quarters since.
530 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q2 2026.

Based on Marino Stram & Associates's 13F filing for Q2 2026, filed 24 Jul 2026.