Mather Group’s Vanguard Mega Cap 300 Index ETF MGC Stock Holding History

Mather Group’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	$1.24M	Hold	5,257	–	–	0.01%	297
2025 Q4	$1.32M	Sell	5,257 -4	-0.1%	-$994	0.01%	248
2025 Q3	$1.28M	Sell	5,261 -14	-0.3%	-$3.27K	0.01%	248
2025 Q2	$1.19M	Sell	5,275 -9	-0.2%	-$1.86K	0.01%	247
2025 Q1	$1.06M	Sell	5,284 -565	-10%	-$120K	0.01%	248
2024 Q4	$1.24M	Hold	5,849	–	–	0.02%	216
2024 Q3	$1.21M	Sell	5,849 -1,145	-16%	-$228K	0.02%	219
2024 Q2	$1.31M	Buy	6,994 +263	+4%	+$49.5K	0.02%	229
2024 Q1	$1.14M	Hold	6,731	–	–	0.02%	207
2023 Q4	$1.14M	Sell	6,731 -241	-3%	-$38.3K	0.02%	213
2023 Q3	$1.06M	Sell	6,972 -326	-4%	-$51.3K	0.02%	207
2023 Q2	$1.14M	Hold	7,298	–	–	0.02%	209
2023 Q1	$1.04M	Buy	7,298 +107	+1%	+$14.8K	0.02%	208
2022 Q4	$952K	Sell	7,191 -5,944	-45%	-$794K	0.02%	214
2022 Q3	$1.64M	Sell	13,135 -3,693	-22%	-$513K	0.04%	148
2022 Q2	$2.22M	Buy	+16,828	New	+$2.41M	0.05%	119
2022 Q1	–	Sell	-10,512	Closed	-$1.77M	–	462
2021 Q4	$1.77M	Buy	+10,512	New	+$1.71M	0.03%	103

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

Mather Group's MGC Position: Q1 2026 in Review

Mather Group held its Vanguard Mega Cap 300 Index ETF (MGC) position steady in Q1 2026 at 5,257 shares worth $1.24M. The position accounts for 0.01% of the portfolio, ranked #297.

Mather Group first reported a position in MGC in Q4 2021 and has held it in 17 quarters since. The position peaked at $2.22M in Q2 2022. 505 funds tracked by Wall St. Rank hold MGC as of Q1 2026.

Mather Group held 5,257 shares of Vanguard Mega Cap 300 Index ETF worth $1.24M as of Q1 2026.
Mather Group left its Vanguard Mega Cap 300 Index ETF share count unchanged in Q1 2026.
Vanguard Mega Cap 300 Index ETF made up 0.01% of Mather Group's portfolio in Q1 2026, its #297 holding.
Mather Group first reported a position in Vanguard Mega Cap 300 Index ETF in Q4 2021 and has held it in 17 quarters since.
Mather Group's Vanguard Mega Cap 300 Index ETF position peaked at $2.22M in Q2 2022.
505 funds tracked by Wall St. Rank held Vanguard Mega Cap 300 Index ETF as of Q1 2026.

Based on Mather Group's 13F filing for Q1 2026, filed 13 Apr 2026.