MA
MGC icon

MJP Associates’s Vanguard Mega Cap 300 Index ETF MGC Stock Holding History

MJP Associates’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 		$1.46M Buy
6,159
+527
+9% +$131K 0.18% 58
2025
Q4 		$1.41M Buy
5,632
+6
+0.1% +$1.49K 0.18% 58
2025
Q3 		$1.37M Buy
5,626
+3
+0.1% +$702 0.18% 54
2025
Q2 		$1.26M Hold
5,623
– – 0.19% 53
2025
Q1 		$1.13M Hold
5,623
– – 0.2% 52
2024
Q4 		$1.2M Buy
5,623
+7
+0.1% +$1.49K 0.21% 49
2024
Q3 		$1.16M Buy
5,616
+19
+0.3% +$3.79K 0.22% 53
2024
Q2 		$1.1M Sell
5,597
-7
-0.1% -$1.32K 0.23% 51
2024
Q1 		$1.05M Sell
5,604
-87
-2% -$15.5K 0.23% 50
2023
Q4 		$963K Buy
5,691
+16
+0.3% +$2.54K 0.26% 40
2023
Q3 		$862K Sell
5,675
-46
-0.8% -$7.24K 0.25% 40
2023
Q2 		$895K Buy
5,721
+5
+0.1% +$739 0.29% 41
2023
Q1 		$818K Buy
5,716
+6
+0.1% +$831 0.25% 41
2022
Q4 		$756K Buy
5,710
+89
+2% +$11.9K 0.22% 49
2022
Q3 		$702K Sell
5,621
-20
-0.4% -$2.78K 0.21% 44
2022
Q2 		$743K Sell
5,641
-966
-15% -$138K 0.21% 47
2022
Q1 		$1.05M Sell
6,607
-26,281
-80% -$4.12M 0.26% 46
2021
Q4 		$5.57M Sell
32,888
-79
-0.2% -$12.9K 1.65% 16
2021
Q3 		$5.02M Buy
32,967
+256
+0.8% +$40.2K 1.7% 14
2021
Q2 		$4.98M Sell
32,711
-183
-0.6% -$27.1K 1.67% 16
2021
Q1 		$4.61M Sell
32,894
-7,608
-19% -$1.04M 1.87% 12
2020
Q4 		$5.41M Buy
+40,502
New +$5.12M 2.28% 11

Other funds holding MGC

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

MJP Associates's MGC Position: Q1 2026 in Review

MJP Associates increased its Vanguard Mega Cap 300 Index ETF (MGC) stake by 9.4% in Q1 2026, buying an estimated $131K and bringing the position to 6,159 shares worth $1.46M. The position accounts for 0.18% of the portfolio, ranked #58.

MJP Associates first reported a position in MGC in Q4 2020 and has held it in 22 quarters since. The position peaked at $5.57M in Q4 2021. 505 funds tracked by Wall St. Rank hold MGC as of Q1 2026.

  • MJP Associates held 6,159 shares of Vanguard Mega Cap 300 Index ETF worth $1.46M as of Q1 2026.
  • MJP Associates bought 527 Vanguard Mega Cap 300 Index ETF shares in Q1 2026, an estimated $131K.
  • Vanguard Mega Cap 300 Index ETF made up 0.18% of MJP Associates's portfolio in Q1 2026, its #58 holding.
  • MJP Associates first reported a position in Vanguard Mega Cap 300 Index ETF in Q4 2020 and has held it in 22 quarters since.
  • MJP Associates's Vanguard Mega Cap 300 Index ETF position peaked at $5.57M in Q4 2021.
  • 505 funds tracked by Wall St. Rank held Vanguard Mega Cap 300 Index ETF as of Q1 2026.

Based on MJP Associates's 13F filing for Q1 2026, filed 5 May 2026.