Osaic Holdings
MGC icon

Osaic Holdings’s Vanguard Morningstar Mega Cap ETF MGC Stock Holding History

Osaic Holdings’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 		$28M Buy
102,125
+16,950
+20% +$4.5M 0.03% 538
2026
Q1 		$20.1M Sell
85,175
-13,397
-14% -$3.32M 0.03% 575
2025
Q4 		$24.8M Sell
98,572
-9,227
-9% -$2.29M 0.04% 496
2025
Q3 		$25.8M Buy
107,799
+9,811
+10% +$2.29M 0.04% 507
2025
Q2 		$22M Sell
97,988
-3,163
-3% -$655K 0.04% 469
2025
Q1 		$20.4M Buy
101,151
+19,237
+23% +$4.1M 0.05% 413
2024
Q4 		$17.4M Buy
81,914
+8,045
+11% +$1.71M 0.04% 443
2024
Q3 		$15.3M Sell
73,869
-2,976
-4% -$594K 0.03% 507
2024
Q2 		$15.2M Sell
76,845
-14,399
-16% -$2.71M 0.04% 489
2024
Q1 		$17.1M Buy
91,244
+10,246
+13% +$1.83M 0.04% 463
2023
Q4 		$13.7M Sell
80,998
-2,492
-3% -$396K 0.02% 627
2023
Q3 		$12.7M Buy
83,490
+3,725
+5% +$587K 0.02% 741
2023
Q2 		$12.5M Sell
79,765
-8,343
-9% -$1.23M 0.02% 664
2023
Q1 		$12.6M Sell
88,108
-10,863
-11% -$1.5M 0.02% 650
2022
Q4 		$13.1M Buy
98,971
+6,406
+7% +$856K 0.03% 601
2022
Q3 		$11.6M Sell
92,565
-3,047
-3% -$423K 0.03% 582
2022
Q2 		$12.6M Buy
95,612
+117
+0.1% +$16.8K 0.03% 547
2022
Q1 		$15.2M Sell
95,495
-97,603
-51% -$15.3M 0.03% 550
2021
Q4 		$32.5M Buy
193,098
+101,028
+110% +$16.5M 0.06% 298
2021
Q3 		$14M Sell
92,070
-701
-0.8% -$110K 0.03% 523
2021
Q2 		$14.1M Sell
92,771
-108
-0.1% -$16K 0.03% 505
2021
Q1 		$13M Sell
92,879
-47,390
-34% -$6.49M 0.03% 479
2020
Q4 		$18.7M Sell
140,269
-40,191
-22% -$5.08M 0.05% 326
2020
Q3 		$21.7M Buy
180,460
+39,085
+28% +$4.61M 0.06% 272
2020
Q2 		$15.5M Sell
141,375
-107,144
-43% -$11.1M 0.05% 313
2020
Q1 		$15.1M Buy
+248,519
New +$26.5M 0.06% 279

Other funds holding MGC

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

Osaic Holdings's MGC Position: Q2 2026 in Review

Osaic Holdings increased its Vanguard Morningstar Mega Cap ETF (MGC) stake by 20% in Q2 2026, buying an estimated $4.5M and bringing the position to 102,125 shares worth $28M. The position accounts for 0.03% of the portfolio, ranked #538.

Osaic Holdings first reported a position in MGC in Q1 2020 and has held it in 26 quarters since. The position peaked at $32.5M in Q4 2021. 528 funds tracked by Wall St. Rank hold MGC as of Q2 2026.

  • Osaic Holdings held 102,125 shares of Vanguard Morningstar Mega Cap ETF worth $28M as of Q2 2026.
  • Osaic Holdings bought 16,950 Vanguard Morningstar Mega Cap ETF shares in Q2 2026, an estimated $4.5M.
  • Vanguard Morningstar Mega Cap ETF made up 0.03% of Osaic Holdings's portfolio in Q2 2026, its #538 holding.
  • Osaic Holdings first reported a position in Vanguard Morningstar Mega Cap ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Vanguard Morningstar Mega Cap ETF position peaked at $32.5M in Q4 2021.
  • 528 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.