Modera Wealth Management’s Vanguard Morningstar Mega Cap ETF MGC Stock Holding History

Modera Wealth Management’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	$18.1M	Sell	66,094 -1,397	-2%	-$371K	0.19%	90
2026 Q1	$16M	Sell	67,491 -397	-0.6%	-$98.5K	0.19%	92
2025 Q4	$17.1M	Sell	67,888 -652	-1%	-$162K	0.2%	92
2025 Q3	$16.7M	Sell	68,540 -1,162	-2%	-$272K	0.19%	93
2025 Q2	$15.7M	Sell	69,702 -2,784	-4%	-$576K	0.19%	93
2025 Q1	$14.6M	Buy	72,486 +1,851	+3%	+$394K	0.2%	97
2024 Q4	$15M	Buy	70,635 +69,402	+5,629%	+$14.8M	0.18%	95
2024 Q3	$255K	Sell	1,233 -4	-0.3%	-$798	﹤0.01%	525
2024 Q2	$244K	Hold	1,237	–	–	﹤0.01%	508
2024 Q1	$231K	Buy	+1,237	New	+$221K	﹤0.01%	524
2023 Q3	–	Sell	-1,287	Closed	-$201K	–	570
2023 Q2	$201K	Buy	+1,287	New	+$190K	﹤0.01%	532

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

Modera Wealth Management's MGC Position: Q2 2026 in Review

Modera Wealth Management reduced its Vanguard Morningstar Mega Cap ETF (MGC) stake by 2.1% in Q2 2026, selling an estimated $371K and leaving 66,094 shares worth $18.1M. The position accounts for 0.19% of the portfolio, ranked #90.

Modera Wealth Management first reported a position in MGC in Q2 2023 and has held it in 11 quarters since. 530 funds tracked by Wall St. Rank hold MGC as of Q2 2026.

Modera Wealth Management held 66,094 shares of Vanguard Morningstar Mega Cap ETF worth $18.1M as of Q2 2026.
Modera Wealth Management sold 1,397 Vanguard Morningstar Mega Cap ETF shares in Q2 2026, an estimated $371K.
Vanguard Morningstar Mega Cap ETF made up 0.19% of Modera Wealth Management's portfolio in Q2 2026, its #90 holding.
Modera Wealth Management first reported a position in Vanguard Morningstar Mega Cap ETF in Q2 2023 and has held it in 11 quarters since.
530 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q2 2026.

Based on Modera Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.