Operose Advisors’s Vanguard Mega Cap 300 Index ETF MGC Stock Holding History

Operose Advisors’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	$175K	Hold	741	–	–	0.04%	165
2025 Q4	$186K	Hold	741	–	–	0.04%	154
2025 Q3	$181K	Hold	741	–	–	0.05%	154
2025 Q2	$167K	Hold	741	–	–	0.05%	148
2025 Q1	$149K	Hold	741	–	–	0.05%	141
2024 Q4	$158K	Hold	741	–	–	0.05%	138
2024 Q3	$153K	Hold	741	–	–	0.05%	167
2024 Q2	$146K	Hold	741	–	–	0.05%	160
2024 Q1	$138K	Hold	741	–	–	0.05%	175
2023 Q4	$125K	Hold	741	–	–	0.05%	142
2023 Q3	$113K	Hold	741	–	–	0.04%	193
2023 Q2	$116K	Hold	741	–	–	0.05%	112
2023 Q1	$106K	Hold	741	–	–	0.05%	108
2022 Q4	$98.1K	Hold	741	–	–	0.05%	111
2022 Q3	$92K	Hold	741	–	–	0.06%	110
2022 Q2	$98K	Hold	741	–	–	0.07%	96
2022 Q1	$118K	Hold	741	–	–	0.08%	93
2021 Q4	$125K	Buy	+741	New	+$121K	0.1%	86

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

Operose Advisors's MGC Position: Q1 2026 in Review

Operose Advisors held its Vanguard Mega Cap 300 Index ETF (MGC) position steady in Q1 2026 at 741 shares worth $175K. The position accounts for 0.04% of the portfolio, ranked #165.

Operose Advisors first reported a position in MGC in Q4 2021 and has held it in 18 quarters since. The position peaked at $186K in Q4 2025. 505 funds tracked by Wall St. Rank hold MGC as of Q1 2026.

Operose Advisors held 741 shares of Vanguard Mega Cap 300 Index ETF worth $175K as of Q1 2026.
Operose Advisors left its Vanguard Mega Cap 300 Index ETF share count unchanged in Q1 2026.
Vanguard Mega Cap 300 Index ETF made up 0.04% of Operose Advisors's portfolio in Q1 2026, its #165 holding.
Operose Advisors first reported a position in Vanguard Mega Cap 300 Index ETF in Q4 2021 and has held it in 18 quarters since.
Operose Advisors's Vanguard Mega Cap 300 Index ETF position peaked at $186K in Q4 2025.
505 funds tracked by Wall St. Rank held Vanguard Mega Cap 300 Index ETF as of Q1 2026.

Based on Operose Advisors's 13F filing for Q1 2026, filed 12 May 2026.