One Capital Management’s Vanguard Mega Cap 300 Index ETF MGC Stock Holding History

One 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
2026 Q1	$33.8M	Sell	143,204 -32,764	-19%	-$8.13M	0.93%	25
2025 Q4	$44.2M	Buy	175,968 +6,645	+4%	+$1.65M	1.33%	14
2025 Q3	$41.3M	Buy	169,323 +3,524	+2%	+$824K	1.32%	17
2025 Q2	$37.3M	Sell	165,799 -8,056	-5%	-$1.67M	1.29%	18
2025 Q1	$35M	Sell	173,855 -20,788	-11%	-$4.43M	1.18%	26
2024 Q4	$41.4M	Sell	194,643 -4,760	-2%	-$1.01M	1.37%	22
2024 Q3	$41.2M	Buy	199,403 +23,315	+13%	+$4.65M	1.31%	23
2024 Q2	$34.7M	Buy	176,088 +11,181	+7%	+$2.1M	1.18%	26
2024 Q1	$30.8M	Buy	164,907 +92,595	+128%	+$16.5M	1.12%	29
2023 Q4	$12.2M	Buy	72,312 +30,311	+72%	+$4.82M	0.48%	53
2023 Q3	$6.38M	Buy	42,001 +6,545	+18%	+$1.03M	0.28%	84
2023 Q2	$5.55M	Buy	+35,456	New	+$5.24M	0.25%	99

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

One Capital Management's MGC Position: Q1 2026 in Review

One Capital Management reduced its Vanguard Mega Cap 300 Index ETF (MGC) stake by 19% in Q1 2026, selling an estimated $8.13M and leaving 143,204 shares worth $33.8M. The position accounts for 0.93% of the portfolio, ranked #25.

One Capital Management first reported a position in MGC in Q2 2023 and has held it in 12 quarters since. The position peaked at $44.2M in Q4 2025. 505 funds tracked by Wall St. Rank hold MGC as of Q1 2026.

One Capital Management held 143,204 shares of Vanguard Mega Cap 300 Index ETF worth $33.8M as of Q1 2026.
One Capital Management sold 32,764 Vanguard Mega Cap 300 Index ETF shares in Q1 2026, an estimated $8.13M.
Vanguard Mega Cap 300 Index ETF made up 0.93% of One Capital Management's portfolio in Q1 2026, its #25 holding.
One Capital Management first reported a position in Vanguard Mega Cap 300 Index ETF in Q2 2023 and has held it in 12 quarters since.
One Capital Management's Vanguard Mega Cap 300 Index ETF position peaked at $44.2M in Q4 2025.
505 funds tracked by Wall St. Rank held Vanguard Mega Cap 300 Index ETF as of Q1 2026.

Based on One Capital Management's 13F filing for Q1 2026, filed 13 May 2026.