MWA Asset Management’s Vanguard Morningstar Mega Cap ETF MGC Stock Holding History

MWA Asset 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	$387K	Buy	1,414 +23	+2%	+$6.11K	0.17%	95
2026 Q1	$329K	Buy	1,391 +25	+2%	+$6.2K	0.18%	94
2025 Q4	$343K	Sell	1,366 -109	-7%	-$27.1K	0.19%	95
2025 Q3	$360K	Sell	1,475 -13	-0.9%	-$3.04K	0.2%	94
2025 Q2	$335K	Sell	1,488 -13	-0.9%	-$2.69K	0.2%	92
2025 Q1	$302K	Sell	1,501 -29	-2%	-$6.18K	0.21%	103
2024 Q4	$325K	Sell	1,530 -50	-3%	-$10.6K	0.22%	101
2024 Q3	$327K	Sell	1,580 -26	-2%	-$5.19K	0.22%	105
2024 Q2	$317K	Sell	1,606 -25	-2%	-$4.7K	0.23%	98
2024 Q1	$305K	Buy	1,631 +250	+18%	+$44.6K	0.22%	100
2023 Q4	$234K	Sell	1,381 -41	-3%	-$6.52K	0.19%	102
2023 Q3	$216K	Buy	+1,422	New	+$224K	0.21%	105

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

MWA Asset Management's MGC Position: Q2 2026 in Review

MWA Asset Management increased its Vanguard Morningstar Mega Cap ETF (MGC) stake by 1.7% in Q2 2026, buying an estimated $6.11K and bringing the position to 1,414 shares worth $387K. The position accounts for 0.17% of the portfolio, ranked #95.

MWA Asset Management first reported a position in MGC in Q3 2023 and has held it in 12 quarters since. 528 funds tracked by Wall St. Rank hold MGC as of Q2 2026.

MWA Asset Management held 1,414 shares of Vanguard Morningstar Mega Cap ETF worth $387K as of Q2 2026.
MWA Asset Management bought 23 Vanguard Morningstar Mega Cap ETF shares in Q2 2026, an estimated $6.11K.
Vanguard Morningstar Mega Cap ETF made up 0.17% of MWA Asset Management's portfolio in Q2 2026, its #95 holding.
MWA Asset Management first reported a position in Vanguard Morningstar Mega Cap ETF in Q3 2023 and has held it in 12 quarters since.
528 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q2 2026.

Based on MWA Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.