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NWAM LLC’s Vanguard Mega Cap 300 Index 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
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

NWAM LLC's MGC Position: Q1 2026 in Review

NWAM LLC reduced its Vanguard Mega Cap 300 Index ETF (MGC) stake by 2.4% in Q1 2026, selling an estimated $5.71K and leaving 949 shares worth $224K. The position accounts for 0.01% of the portfolio, ranked #574.

NWAM LLC first reported a position in MGC in Q1 2021 and has held it in 7 quarters since. The position peaked at $549K in Q1 2021. 505 funds tracked by Wall St. Rank hold MGC as of Q1 2026.

  • NWAM LLC held 949 shares of Vanguard Mega Cap 300 Index ETF worth $224K as of Q1 2026.
  • NWAM LLC sold 23 Vanguard Mega Cap 300 Index ETF shares in Q1 2026, an estimated $5.71K.
  • Vanguard Mega Cap 300 Index ETF made up 0.01% of NWAM LLC's portfolio in Q1 2026, its #574 holding.
  • NWAM LLC first reported a position in Vanguard Mega Cap 300 Index ETF in Q1 2021 and has held it in 7 quarters since.
  • NWAM LLC's Vanguard Mega Cap 300 Index ETF position peaked at $549K in Q1 2021.
  • 505 funds tracked by Wall St. Rank held Vanguard Mega Cap 300 Index ETF as of Q1 2026.

Based on NWAM LLC's 13F filing for Q1 2026, filed 4 May 2026.