NorthRock Partners’s Vanguard Mega Cap 300 Index ETF MGC Stock Holding History

NorthRock Partners’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	$484K	Buy	2,046 +2	+0.1%	+$496	0.01%	421
2025 Q4	$513K	Buy	2,044 +764	+60%	+$190K	0.01%	363
2025 Q3	$312K	Buy	+1,280	New	+$299K	0.01%	681
2025 Q2	–	Sell	-277	Closed	-$55.8K	–	832
2025 Q1	$55.8K	Buy	+277	New	+$59K	﹤0.01%	674
2020 Q2	–	Sell	-4,126	Closed	-$208K	–	222
2020 Q1	$208K	Buy	4,126 +3,778	+1,086%	+$403K	0.03%	185
2019 Q4	$413K	Buy	+348	New	+$37.1K	0.04%	171

Other funds holding MGC

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

NorthRock Partners's MGC Position: Q1 2026 in Review

NorthRock Partners increased its Vanguard Mega Cap 300 Index ETF (MGC) stake by 0.1% in Q1 2026, buying an estimated $496 and bringing the position to 2,046 shares worth $484K. The position accounts for 0.01% of the portfolio, ranked #421.

NorthRock Partners first reported a position in MGC in Q4 2019 and has held it in 6 quarters since. The position peaked at $513K in Q4 2025. 505 funds tracked by Wall St. Rank hold MGC as of Q1 2026.

NorthRock Partners held 2,046 shares of Vanguard Mega Cap 300 Index ETF worth $484K as of Q1 2026.
NorthRock Partners bought 2 Vanguard Mega Cap 300 Index ETF shares in Q1 2026, an estimated $496.
Vanguard Mega Cap 300 Index ETF made up 0.01% of NorthRock Partners's portfolio in Q1 2026, its #421 holding.
NorthRock Partners first reported a position in Vanguard Mega Cap 300 Index ETF in Q4 2019 and has held it in 6 quarters since.
NorthRock Partners's Vanguard Mega Cap 300 Index ETF position peaked at $513K in Q4 2025.
505 funds tracked by Wall St. Rank held Vanguard Mega Cap 300 Index ETF as of Q1 2026.

Based on NorthRock Partners's 13F filing for Q1 2026, filed 15 May 2026.