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 Q3	$233K	Hold	824	–	–	﹤0.01%	1562
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

New York Life Investment Management New York $14.5B AUM 27.92% 1-Year Est. Return

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

Leavell Investment Management Mobile, Alabama $2.86B AUM 18.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.36B AUM 20.32% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Huntington National Bank Columbus, Ohio $20.5B AUM 28.07% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Verus Financial Partners Richmond, Virginia $1.18B AUM 9.48% 1-Year Est. Return

Oppenheimer & Co's MGC Position: Q3 2026 in Review

Oppenheimer & Co held its Vanguard Morningstar Mega Cap ETF (MGC) position steady in Q3 2026 at 824 shares worth $233K. The position accounts for ﹤0.01% of the portfolio, ranked #1562.

Oppenheimer & Co first reported a position in MGC in Q3 2014 and has held it in 5 quarters since. The position peaked at $937K in Q4 2014. 352 funds tracked by Wall St. Rank hold MGC as of Q3 2026.

Oppenheimer & Co held 824 shares of Vanguard Morningstar Mega Cap ETF worth $233K as of Q3 2026.
Oppenheimer & Co left its Vanguard Morningstar Mega Cap ETF share count unchanged in Q3 2026.
Vanguard Morningstar Mega Cap ETF made up ﹤0.01% of Oppenheimer & Co's portfolio in Q3 2026, its #1562 holding.
Oppenheimer & Co first reported a position in Vanguard Morningstar Mega Cap ETF in Q3 2014 and has held it in 5 quarters since.
Oppenheimer & Co's Vanguard Morningstar Mega Cap ETF position peaked at $937K in Q4 2014.
352 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q3 2026.

Based on Oppenheimer & Co's 13F filing for Q3 2026, filed 26 Oct 2026.