Optivise Advisory Services’s Vanguard Morningstar Mega Cap ETF MGC Stock Holding History

Optivise Advisory Services’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	$778K	Buy	2,841 +6	+0.2%	+$1.59K	0.39%	70
2026 Q1	$670K	Buy	2,835 +24	+0.9%	+$5.96K	0.41%	70
2025 Q4	$706K	Buy	2,811 +197	+8%	+$49K	0.41%	70
2025 Q3	$638K	Sell	2,614 -225	-8%	-$52.6K	0.38%	69
2025 Q2	$639K	Buy	2,839 +166	+6%	+$34.4K	0.33%	78
2025 Q1	$538K	Sell	2,673 -865	-24%	-$184K	0.3%	79
2024 Q4	$752K	Sell	3,538 -9,207	-72%	-$1.96M	0.41%	68
2024 Q3	$2.63M	Buy	12,745 +9,550	+299%	+$1.91M	1.39%	11
2024 Q2	$630K	Buy	+3,195	New	+$601K	0.34%	67

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

Optivise Advisory Services's MGC Position: Q2 2026 in Review

Optivise Advisory Services increased its Vanguard Morningstar Mega Cap ETF (MGC) stake by 0.21% in Q2 2026, buying an estimated $1.59K and bringing the position to 2,841 shares worth $778K. The position accounts for 0.39% of the portfolio, ranked #70.

Optivise Advisory Services first reported a position in MGC in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.63M in Q3 2024. 530 funds tracked by Wall St. Rank hold MGC as of Q2 2026.

Optivise Advisory Services held 2,841 shares of Vanguard Morningstar Mega Cap ETF worth $778K as of Q2 2026.
Optivise Advisory Services bought 6 Vanguard Morningstar Mega Cap ETF shares in Q2 2026, an estimated $1.59K.
Vanguard Morningstar Mega Cap ETF made up 0.39% of Optivise Advisory Services's portfolio in Q2 2026, its #70 holding.
Optivise Advisory Services first reported a position in Vanguard Morningstar Mega Cap ETF in Q2 2024 and has held it in 9 quarters since.
Optivise Advisory Services's Vanguard Morningstar Mega Cap ETF position peaked at $2.63M in Q3 2024.
530 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q2 2026.

Based on Optivise Advisory Services's 13F filing for Q2 2026, filed 13 Jul 2026.