Mitchell McLeod Pugh & Williams’s Vanguard Morningstar Mega Cap ETF MGC Stock Holding History

Mitchell McLeod Pugh & Williams’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	$584K	Sell	2,135 -62	-3%	-$16.5K	0.07%	198
2026 Q1	$519K	Hold	2,197	–	–	0.08%	192
2025 Q4	$554K	Sell	2,197 -130	-6%	-$32.3K	0.08%	188
2025 Q3	$589K	Buy	2,327 +100	+4%	+$23.4K	0.09%	165
2025 Q2	$501K	Hold	2,227	–	–	0.09%	180
2025 Q1	$448K	Sell	2,227 -87	-4%	-$18.5K	0.09%	184
2024 Q4	$492K	Hold	2,314	–	–	0.1%	176
2024 Q3	$478K	Hold	2,314	–	–	0.1%	182
2024 Q2	$457K	Sell	2,314 -16	-0.7%	-$3.01K	0.1%	175
2024 Q1	$435K	Sell	2,330 -79	-3%	-$14.1K	0.1%	173
2023 Q4	$408K	Hold	2,409	–	–	0.11%	171
2023 Q3	$366K	Buy	2,409 +263	+12%	+$41.4K	0.11%	177
2023 Q2	$336K	Hold	2,146	–	–	0.1%	189
2023 Q1	$307K	Hold	2,146	–	–	0.1%	202
2022 Q4	$284K	Buy	+2,146	New	+$287K	0.1%	201

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

Mitchell McLeod Pugh & Williams's MGC Position: Q2 2026 in Review

Mitchell McLeod Pugh & Williams reduced its Vanguard Morningstar Mega Cap ETF (MGC) stake by 2.8% in Q2 2026, selling an estimated $16.5K and leaving 2,135 shares worth $584K. The position accounts for 0.07% of the portfolio, ranked #198.

Mitchell McLeod Pugh & Williams first reported a position in MGC in Q4 2022 and has held it in 15 quarters since. The position peaked at $589K in Q3 2025. 528 funds tracked by Wall St. Rank hold MGC as of Q2 2026.

Mitchell McLeod Pugh & Williams held 2,135 shares of Vanguard Morningstar Mega Cap ETF worth $584K as of Q2 2026.
Mitchell McLeod Pugh & Williams sold 62 Vanguard Morningstar Mega Cap ETF shares in Q2 2026, an estimated $16.5K.
Vanguard Morningstar Mega Cap ETF made up 0.07% of Mitchell McLeod Pugh & Williams's portfolio in Q2 2026, its #198 holding.
Mitchell McLeod Pugh & Williams first reported a position in Vanguard Morningstar Mega Cap ETF in Q4 2022 and has held it in 15 quarters since.
Mitchell McLeod Pugh & Williams's Vanguard Morningstar Mega Cap ETF position peaked at $589K in Q3 2025.
528 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q2 2026.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q2 2026, filed 11 Aug 2026.