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Montag & Associates’s Vanguard Mega Cap 300 Index 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
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

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

Montag & Associates's MGC Position: Q1 2026 in Review

Montag & Associates held its Vanguard Mega Cap 300 Index ETF (MGC) position steady in Q1 2026 at 22,960 shares worth $5.43M. The position accounts for 0.25% of the portfolio, ranked #82.

Montag & Associates first reported a position in MGC in Q4 2024 and has held it in 6 quarters since. The position peaked at $5.77M in Q4 2025. 505 funds tracked by Wall St. Rank hold MGC as of Q1 2026.

  • Montag & Associates held 22,960 shares of Vanguard Mega Cap 300 Index ETF worth $5.43M as of Q1 2026.
  • Montag & Associates left its Vanguard Mega Cap 300 Index ETF share count unchanged in Q1 2026.
  • Vanguard Mega Cap 300 Index ETF made up 0.25% of Montag & Associates's portfolio in Q1 2026, its #82 holding.
  • Montag & Associates first reported a position in Vanguard Mega Cap 300 Index ETF in Q4 2024 and has held it in 6 quarters since.
  • Montag & Associates's Vanguard Mega Cap 300 Index ETF position peaked at $5.77M in Q4 2025.
  • 505 funds tracked by Wall St. Rank held Vanguard Mega Cap 300 Index ETF as of Q1 2026.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.