NWAM LLC’s Vanguard Morningstar Mega Cap ETF MGC Stock Holding History

NWAM LLC’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	$373K	Buy	1,365 +416	+44%	+$111K	0.02%	508
2026 Q1	$224K	Sell	949 -23	-2%	-$5.71K	0.01%	574
2025 Q4	$247K	Buy	972 +1	+0.1%	+$249	0.01%	547
2025 Q3	$239K	Buy	971 +1	+0.1%	+$234	0.01%	566
2025 Q2	$223K	Buy	+970	New	+$201K	0.01%	570
2025 Q1	–	Sell	-995	Closed	-$212K	–	567
2024 Q4	$212K	Buy	995 +2	+0.2%	+$425	0.01%	561
2024 Q3	$205K	Buy	+993	New	+$198K	0.01%	590
2021 Q2	–	Sell	-3,916	Closed	-$549K	–	501
2021 Q1	$549K	Buy	+3,916	New	+$537K	0.05%	286

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

NWAM LLC's MGC Position: Q2 2026 in Review

NWAM LLC increased its Vanguard Morningstar Mega Cap ETF (MGC) stake by 44% in Q2 2026, buying an estimated $111K and bringing the position to 1,365 shares worth $373K. The position accounts for 0.02% of the portfolio, ranked #508.

NWAM LLC first reported a position in MGC in Q1 2021 and has held it in 8 quarters since. The position peaked at $549K in Q1 2021. 530 funds tracked by Wall St. Rank hold MGC as of Q2 2026.

NWAM LLC held 1,365 shares of Vanguard Morningstar Mega Cap ETF worth $373K as of Q2 2026.
NWAM LLC bought 416 Vanguard Morningstar Mega Cap ETF shares in Q2 2026, an estimated $111K.
Vanguard Morningstar Mega Cap ETF made up 0.02% of NWAM LLC's portfolio in Q2 2026, its #508 holding.
NWAM LLC first reported a position in Vanguard Morningstar Mega Cap ETF in Q1 2021 and has held it in 8 quarters since.
NWAM LLC's Vanguard Morningstar Mega Cap ETF position peaked at $549K in Q1 2021.
530 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q2 2026.

Based on NWAM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.