MAM
MGC icon

Marquette Asset Management’s Vanguard Morningstar Mega Cap ETF MGC Stock Holding History

Marquette Asset 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 		$305K Hold
1,113
– – 0.04% 72
2026
Q1 		$263K Hold
1,113
– – 0.04% 48
2025
Q4 		$280K Hold
1,113
– – 0.04% 48
2025
Q3 		$272K Buy
+1,113
New +$260K 0.04% 50

Other funds holding MGC

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
LIM
Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return
SWRP
Summit Wealth & Retirement Planning San Ramon, California $472M AUM 25.49% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
VFP
Verus Financial Partners Richmond, Virginia $1.17B AUM 15.91% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Marquette Asset Management's MGC Position: Q2 2026 in Review

Marquette Asset Management held its Vanguard Morningstar Mega Cap ETF (MGC) position steady in Q2 2026 at 1,113 shares worth $305K. The position accounts for 0.04% of the portfolio, ranked #72.

Marquette Asset Management first reported a position in MGC in Q3 2025 and has held it in 4 quarters since. 297 funds tracked by Wall St. Rank hold MGC as of Q2 2026.

  • Marquette Asset Management held 1,113 shares of Vanguard Morningstar Mega Cap ETF worth $305K as of Q2 2026.
  • Marquette Asset Management left its Vanguard Morningstar Mega Cap ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Mega Cap ETF made up 0.04% of Marquette Asset Management's portfolio in Q2 2026, its #72 holding.
  • Marquette Asset Management first reported a position in Vanguard Morningstar Mega Cap ETF in Q3 2025 and has held it in 4 quarters since.
  • 297 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q2 2026.

Based on Marquette Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.