Mason & Associates (Virginia)’s Vanguard Mega Cap 300 Index ETF MGC Stock Holding History

Mason & Associates (Virginia)’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	$485K	Sell	1,774 -56	-3%	-$14.9K	0.1%	31
2026 Q1	$433K	Sell	1,830 -70	-4%	-$17.4K	0.1%	32
2025 Q4	$477K	Sell	1,900 -140	-7%	-$34.8K	0.11%	29
2025 Q3	$459K	Hold	2,040	–	–	0.12%	27
2025 Q2	$459K	Sell	2,040 -1	-0%	-$207	0.12%	27
2025 Q1	$411K	Sell	2,041 -849	-29%	-$181K	0.12%	26
2024 Q4	$615K	Buy	2,890 +3	+0.1%	+$638	0.18%	22
2024 Q3	$597K	Sell	2,887 -42	-1%	-$8.38K	0.18%	22
2024 Q2	$578K	Buy	+2,929	New	+$551K	0.19%	22

Other funds holding MGC

LIM

Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return

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

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

MFIM

Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

PWM

Praetorian Wealth Management Carmel, California $580M AUM 19.43% 1-Year Est. Return

CCM

Colorado Capital Management Boulder, Colorado $293M AUM 22.17% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return

Mason & Associates (Virginia)'s MGC Position: Q2 2026 in Review

Mason & Associates (Virginia) reduced its Vanguard Mega Cap 300 Index ETF (MGC) stake by 3.1% in Q2 2026, selling an estimated $14.9K and leaving 1,774 shares worth $485K. The position accounts for 0.1% of the portfolio, ranked #31.

Mason & Associates (Virginia) first reported a position in MGC in Q2 2024 and has held it in 9 quarters since. The position peaked at $615K in Q4 2024. 137 funds tracked by Wall St. Rank hold MGC as of Q2 2026.

Mason & Associates (Virginia) held 1,774 shares of Vanguard Mega Cap 300 Index ETF worth $485K as of Q2 2026.
Mason & Associates (Virginia) sold 56 Vanguard Mega Cap 300 Index ETF shares in Q2 2026, an estimated $14.9K.
Vanguard Mega Cap 300 Index ETF made up 0.1% of Mason & Associates (Virginia)'s portfolio in Q2 2026, its #31 holding.
Mason & Associates (Virginia) first reported a position in Vanguard Mega Cap 300 Index ETF in Q2 2024 and has held it in 9 quarters since.
Mason & Associates (Virginia)'s Vanguard Mega Cap 300 Index ETF position peaked at $615K in Q4 2024.
137 funds tracked by Wall St. Rank held Vanguard Mega Cap 300 Index ETF as of Q2 2026.

Based on Mason & Associates (Virginia)'s 13F filing for Q2 2026, filed 14 Jul 2026.