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McAdam LLC’s Vanguard Morningstar Mega Cap ETF MGC Stock Holding History

McAdam LLC’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 		$293K Sell
1,071
-632
-37% -$168K 0.01% 384
2026
Q1 		$402K Sell
1,703
-165
-9% -$40.9K 0.02% 278
2025
Q4 		$469K Sell
1,868
-104
-5% -$25.9K 0.02% 245
2025
Q3 		$481K Sell
1,972
-5
-0.3% -$1.17K 0.02% 222
2025
Q2 		$445K Sell
1,977
-170
-8% -$35.2K 0.02% 223
2025
Q1 		$432K Sell
2,147
-2,834
-57% -$604K 0.03% 208
2024
Q4 		$1.06M Sell
4,981
-128
-3% -$27.2K 0.06% 132
2024
Q3 		$1.06M Sell
5,109
-593
-10% -$118K 0.06% 127
2024
Q2 		$1.13M Sell
5,702
-55
-1% -$10.3K 0.07% 112
2024
Q1 		$1.08M Buy
5,757
+185
+3% +$33K 0.07% 111
2023
Q4 		$943K Sell
5,572
-88
-2% -$14K 0.07% 117
2023
Q3 		$860K Sell
5,660
-49
-0.9% -$7.72K 0.07% 119
2023
Q2 		$893K Sell
5,709
-104
-2% -$15.4K 0.07% 117
2023
Q1 		$832K Sell
5,813
-1,082
-16% -$150K 0.07% 121
2022
Q4 		$1.16M Buy
6,895
+1,006
+17% +$134K 0.11% 71
2022
Q3 		$735K Sell
5,889
-14
-0.2% -$1.94K 0.08% 110
2022
Q2 		$778K Sell
5,903
-481
-8% -$68.9K 0.08% 109
2022
Q1 		$1.01M Sell
6,384
-511
-7% -$80.2K 0.1% 82
2021
Q4 		$1.16M Sell
6,895
-187
-3% -$30.5K 0.11% 71
2021
Q3 		$1.08M Sell
7,082
-34
-0.5% -$5.34K 0.12% 70
2021
Q2 		$1.12M Sell
7,116
-98
-1% -$14.5K 0.13% 68
2021
Q1 		$1.01M Buy
7,214
+16
+0.2% +$2.19K 0.14% 64
2020
Q4 		$970K Sell
7,198
-4,513
-39% -$571K 0.15% 65
2020
Q3 		$1.4M Sell
11,711
-243
-2% -$28.7K 0.27% 45
2020
Q2 		$1.31M Buy
11,954
+8,732
+271% +$903K 0.28% 44
2020
Q1 		$293K Buy
+3,222
New +$344K 0.08% 74
2018
Q4 		– Sell
-1
Closed – – 402
2018
Q3 		$0 Buy
+1
New +$98 ﹤0.01% 707

Other funds holding MGC

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

McAdam LLC's MGC Position: Q2 2026 in Review

McAdam LLC reduced its Vanguard Morningstar Mega Cap ETF (MGC) stake by 37% in Q2 2026, selling an estimated $168K and leaving 1,071 shares worth $293K. The position accounts for 0.01% of the portfolio, ranked #384.

McAdam LLC first reported a position in MGC in Q3 2018 and has held it in 27 quarters since. The position peaked at $1.4M in Q3 2020. 530 funds tracked by Wall St. Rank hold MGC as of Q2 2026.

  • McAdam LLC held 1,071 shares of Vanguard Morningstar Mega Cap ETF worth $293K as of Q2 2026.
  • McAdam LLC sold 632 Vanguard Morningstar Mega Cap ETF shares in Q2 2026, an estimated $168K.
  • Vanguard Morningstar Mega Cap ETF made up 0.01% of McAdam LLC's portfolio in Q2 2026, its #384 holding.
  • McAdam LLC first reported a position in Vanguard Morningstar Mega Cap ETF in Q3 2018 and has held it in 27 quarters since.
  • McAdam LLC's Vanguard Morningstar Mega Cap ETF position peaked at $1.4M in Q3 2020.
  • 530 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q2 2026.

Based on McAdam LLC's 13F filing for Q2 2026, filed 4 Aug 2026.