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Orion Portfolio Solutions’s Vanguard Morningstar Mega Cap ETF MGC Stock Holding History

Orion Portfolio Solutions’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
2025
Q1 		$31.1M Sell
154,351
-4,077
-3% -$868K 0.3% 53
2024
Q4 		$33.7M Sell
158,428
-14,124
-8% -$3M 0.34% 47
2024
Q3 		$35.7M Sell
172,552
-3,079
-2% -$614K 0.36% 46
2024
Q2 		$34.7M Sell
175,631
-8,312
-5% -$1.56M 0.37% 45
2024
Q1 		$34.4M Sell
183,943
-1,484
-0.8% -$265K 0.37% 44
2023
Q4 		$31.4M Buy
185,427
+2,469
+1% +$393K 0.36% 50
2023
Q3 		$27.8M Sell
182,958
-22,586
-11% -$3.56M 0.34% 52
2023
Q2 		$32.2M Buy
205,544
+2,646
+1% +$391K 0.34% 52
2023
Q1 		$29M Buy
202,898
+197,690
+3,796% +$27.4M 0.36% 46
2022
Q4 		$690K Buy
5,208
+2,858
+122% +$382K 0.02% 401
2022
Q3 		$293K Sell
2,350
-37
-2% -$5.13K 0.01% 583
2022
Q2 		$315K Sell
2,387
-1,632
-41% -$234K 0.01% 532
2022
Q1 		$639K Buy
4,019
+1,118
+39% +$175K 0.02% 364
2021
Q4 		$488K Sell
2,901
-38
-1% -$6.2K 0.02% 430
2021
Q3 		$448K Buy
2,939
+754
+35% +$118K 0.02% 417
2021
Q2 		$333K Sell
2,185
-5
-0.2% -$739 0.01% 460
2021
Q1 		$307K Buy
+2,190
New +$300K 0.01% 432

Other funds holding MGC

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
LIM
Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return
WCWM
Wooster Corthell Wealth Management Glastonbury, Connecticut $540M AUM 11.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Orion Portfolio Solutions's MGC Position: Q1 2025 in Review

Orion Portfolio Solutions reduced its Vanguard Morningstar Mega Cap ETF (MGC) stake by 2.6% in Q1 2025, selling an estimated $868K and leaving 154,351 shares worth $31.1M. The position accounts for 0.3% of the portfolio, ranked #53.

Orion Portfolio Solutions first reported a position in MGC in Q1 2021 and has held it in 17 quarters since. The position peaked at $35.7M in Q3 2024. 454 funds tracked by Wall St. Rank hold MGC as of Q1 2025.

  • Orion Portfolio Solutions held 154,351 shares of Vanguard Morningstar Mega Cap ETF worth $31.1M as of Q1 2025.
  • Orion Portfolio Solutions sold 4,077 Vanguard Morningstar Mega Cap ETF shares in Q1 2025, an estimated $868K.
  • Vanguard Morningstar Mega Cap ETF made up 0.3% of Orion Portfolio Solutions's portfolio in Q1 2025, its #53 holding.
  • Orion Portfolio Solutions first reported a position in Vanguard Morningstar Mega Cap ETF in Q1 2021 and has held it in 17 quarters since.
  • Orion Portfolio Solutions's Vanguard Morningstar Mega Cap ETF position peaked at $35.7M in Q3 2024.
  • 454 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q1 2025.

Based on Orion Portfolio Solutions's 13F filing for Q1 2025, filed 14 May 2025.