Northern Trust
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Northern Trust’s Vanguard Morningstar Mega Cap ETF MGC Stock Holding History

Northern Trust’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 		$274K Sell
1,000
-801
-44% -$213K ﹤0.01% 3834
2026
Q1 		$426K Buy
1,801
+288
+19% +$71.5K ﹤0.01% 3677
2025
Q4 		$380K Buy
1,513
+4
+0.3% +$994 ﹤0.01% 3759
2025
Q3 		$368K Sell
1,509
-353
-19% -$82.6K ﹤0.01% 3759
2025
Q2 		$419K Buy
1,862
+353
+23% +$73.1K ﹤0.01% 3699
2025
Q1 		$304K Hold
1,509
– – ﹤0.01% 3782
2024
Q4 		$321K Hold
1,509
– – ﹤0.01% 3820
2024
Q3 		$312K Buy
1,509
+315
+26% +$62.9K ﹤0.01% 3723
2024
Q2 		$236K Buy
+1,194
New +$225K ﹤0.01% 3810
2023
Q4 		– Sell
-1,509
Closed -$229K – 4511
2023
Q3 		$229K Buy
+1,509
New +$238K ﹤0.01% 3756
2023
Q1 		– Sell
-6,844
Closed -$906K – 4610
2022
Q4 		$906K Buy
6,844
+3,253
+91% +$435K ﹤0.01% 3294
2022
Q3 		$448K Hold
3,591
– – ﹤0.01% 3552
2022
Q2 		$473K Hold
3,591
– – ﹤0.01% 3557
2022
Q1 		$571K Sell
3,591
-1,219
-25% -$191K ﹤0.01% 3688
2021
Q4 		$808K Buy
+4,810
New +$784K ﹤0.01% 3624

Other funds holding MGC

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

Northern Trust's MGC Position: Q2 2026 in Review

Northern Trust reduced its Vanguard Morningstar Mega Cap ETF (MGC) stake by 44% in Q2 2026, selling an estimated $213K and leaving 1,000 shares worth $274K. The position accounts for ﹤0.01% of the portfolio, ranked #3834.

Northern Trust first reported a position in MGC in Q4 2021 and has held it in 15 quarters since. The position peaked at $906K in Q4 2022. 528 funds tracked by Wall St. Rank hold MGC as of Q2 2026.

  • Northern Trust held 1,000 shares of Vanguard Morningstar Mega Cap ETF worth $274K as of Q2 2026.
  • Northern Trust sold 801 Vanguard Morningstar Mega Cap ETF shares in Q2 2026, an estimated $213K.
  • Vanguard Morningstar Mega Cap ETF made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #3834 holding.
  • Northern Trust first reported a position in Vanguard Morningstar Mega Cap ETF in Q4 2021 and has held it in 15 quarters since.
  • Northern Trust's Vanguard Morningstar Mega Cap ETF position peaked at $906K in Q4 2022.
  • 528 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.