Oppenheimer & Co’s Vanguard Morningstar Mega Cap ETF MGC Stock Holding History

Oppenheimer & Co’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	$225K	Buy	+824	New	+$219K	﹤0.01%	1607
2026 Q1	–	Sell	-816	Closed	-$205K	–	1751
2025 Q4	$205K	Buy	+816	New	+$203K	﹤0.01%	1423
2015 Q1	–	Sell	-13,338	Closed	-$937K	–	1520
2014 Q4	$937K	Sell	13,338 -28	-0.2%	-$1.93K	0.03%	625
2014 Q3	$903K	Buy	+13,366	New	+$905K	0.03%	632

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

Oppenheimer & Co's MGC Position: Q2 2026 in Review

Oppenheimer & Co opened a new position in Vanguard Morningstar Mega Cap ETF (MGC) in Q2 2026: 824 shares worth $225K. The stake represents ﹤0.01% of the portfolio and ranks #1607 among its holdings. This is a return to the name: Oppenheimer & Co previously reported a position in MGC as recently as Q4 2025.

Oppenheimer & Co first reported a position in MGC in Q3 2014 and has held it in 4 quarters since. The position peaked at $937K in Q4 2014. 530 funds tracked by Wall St. Rank hold MGC as of Q2 2026.

Oppenheimer & Co held 824 shares of Vanguard Morningstar Mega Cap ETF worth $225K as of Q2 2026.
Vanguard Morningstar Mega Cap ETF was a new Oppenheimer & Co position in Q2 2026.
Vanguard Morningstar Mega Cap ETF made up ﹤0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #1607 holding.
Oppenheimer & Co first reported a position in Vanguard Morningstar Mega Cap ETF in Q3 2014 and has held it in 4 quarters since.
Oppenheimer & Co's Vanguard Morningstar Mega Cap ETF position peaked at $937K in Q4 2014.
530 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.