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 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

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

Montag & Associates's MGC Position: Q2 2026 in Review

Montag & Associates reduced its Vanguard Morningstar Mega Cap ETF (MGC) stake by 40% in Q2 2026, selling an estimated $2.43M and leaving 13,810 shares worth $3.78M. The position accounts for 0.16% of the portfolio, ranked #109.

Montag & Associates first reported a position in MGC in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.77M in Q4 2025. 530 funds tracked by Wall St. Rank hold MGC as of Q2 2026.

Montag & Associates held 13,810 shares of Vanguard Morningstar Mega Cap ETF worth $3.78M as of Q2 2026.
Montag & Associates sold 9,150 Vanguard Morningstar Mega Cap ETF shares in Q2 2026, an estimated $2.43M.
Vanguard Morningstar Mega Cap ETF made up 0.16% of Montag & Associates's portfolio in Q2 2026, its #109 holding.
Montag & Associates first reported a position in Vanguard Morningstar Mega Cap ETF in Q4 2024 and has held it in 7 quarters since.
Montag & Associates's Vanguard Morningstar Mega Cap ETF position peaked at $5.77M in Q4 2025.
530 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.