Montag & Associates’s Vanguard Morningstar Mega Cap ETF MGC Stock Holding History

Montag & 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 Q3	$3.9M	Hold	13,810	–	–	0.17%	109
2026 Q2	$3.78M	Sell	13,810 -9,150	-40%	-$2.43M	0.16%	109
2026 Q1	$5.43M	Hold	22,960	–	–	0.25%	82
2025 Q4	$5.77M	Hold	22,960	–	–	0.26%	77
2025 Q3	$5.62M	Hold	22,960	–	–	0.26%	87
2025 Q2	$5.18M	Sell	22,960 -243	-1%	-$50.3K	0.25%	90
2025 Q1	$4.67M	Buy	23,203 +243	+1%	+$51.7K	0.23%	92
2024 Q4	$4.88M	Buy	+22,960	New	+$4.88M	0.23%	91

Other funds holding MGC

New York Life Investment Management New York $14.5B AUM 27.92% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

Leavell Investment Management Mobile, Alabama $2.86B AUM 18.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.36B AUM 20.32% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Huntington National Bank Columbus, Ohio $20.5B AUM 28.07% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Montag & Associates's MGC Position: Q3 2026 in Review

Montag & Associates held its Vanguard Morningstar Mega Cap ETF (MGC) position steady in Q3 2026 at 13,810 shares worth $3.9M. The position accounts for 0.17% of the portfolio, ranked #109.

Montag & Associates first reported a position in MGC in Q4 2024 and has held it in 8 quarters since. The position peaked at $5.77M in Q4 2025. 473 funds tracked by Wall St. Rank hold MGC as of Q3 2026.

Montag & Associates held 13,810 shares of Vanguard Morningstar Mega Cap ETF worth $3.9M as of Q3 2026.
Montag & Associates left its Vanguard Morningstar Mega Cap ETF share count unchanged in Q3 2026.
Vanguard Morningstar Mega Cap ETF made up 0.17% of Montag & Associates's portfolio in Q3 2026, its #109 holding.
Montag & Associates first reported a position in Vanguard Morningstar Mega Cap ETF in Q4 2024 and has held it in 8 quarters since.
Montag & Associates's Vanguard Morningstar Mega Cap ETF position peaked at $5.77M in Q4 2025.
473 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q3 2026.

Based on Montag & Associates's 13F filing for Q3 2026, filed 29 Oct 2026.