Modera Wealth Management’s Vanguard Mega Cap 300 Index 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 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

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

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

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

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