Northwest Capital Management’s Vanguard Morningstar Mega Cap ETF MGC Stock Holding History

Northwest Capital 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
2025 Q4	$199K	Sell	794 -2,311	-74%	-$575K	0.86%	33
2025 Q3	$758K	Sell	3,105 -440	-12%	-$103K	0.8%	34
2025 Q2	$797K	Sell	3,545 -1,723	-33%	-$357K	0.43%	53
2025 Q1	$1.06M	Buy	5,268 +4,755	+927%	+$1.01M	0.44%	47
2024 Q4	$109K	Hold	513	–	–	0.05%	146
2024 Q3	$106K	Hold	513	–	–	0.04%	153
2024 Q2	$101K	Hold	513	–	–	0.04%	151
2024 Q1	$95.9K	Hold	513	–	–	0.03%	179
2023 Q4	$86.8K	Hold	513	–	–	0.03%	181
2023 Q3	$77.9K	Hold	513	–	–	0.03%	175
2023 Q2	$80.3K	Buy	+513	New	+$75.8K	0.03%	169

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Northwest Capital Management's MGC Position: Q4 2025 in Review

Northwest Capital Management reduced its Vanguard Morningstar Mega Cap ETF (MGC) stake by 74% in Q4 2025, selling an estimated $575K and leaving 794 shares worth $199K. The position accounts for 0.86% of the portfolio, ranked #33.

Northwest Capital Management first reported a position in MGC in Q2 2023 and has held it in 11 quarters since. The position peaked at $1.06M in Q1 2025. 525 funds tracked by Wall St. Rank hold MGC as of Q4 2025.

Northwest Capital Management held 794 shares of Vanguard Morningstar Mega Cap ETF worth $199K as of Q4 2025.
Northwest Capital Management sold 2,311 Vanguard Morningstar Mega Cap ETF shares in Q4 2025, an estimated $575K.
Vanguard Morningstar Mega Cap ETF made up 0.86% of Northwest Capital Management's portfolio in Q4 2025, its #33 holding.
Northwest Capital Management first reported a position in Vanguard Morningstar Mega Cap ETF in Q2 2023 and has held it in 11 quarters since.
Northwest Capital Management's Vanguard Morningstar Mega Cap ETF position peaked at $1.06M in Q1 2025.
525 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q4 2025.

Based on Northwest Capital Management's 13F filing for Q4 2025, filed 26 Jan 2026.