O'Shaughnessy Asset Management’s Vanguard Morningstar Mega Cap ETF MGC Stock Holding History

O'Shaughnessy Asset Management’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	$488K	Sell	1,782 -2,886	-62%	-$767K	﹤0.01%	1611
2026 Q1	$1.1M	Buy	4,668 +1,376	+42%	+$341K	0.01%	1137
2025 Q4	$827K	Sell	3,292 -3,062	-48%	-$761K	﹤0.01%	1234
2025 Q3	$1.55M	Buy	6,354 +1,344	+27%	+$314K	0.01%	935
2025 Q2	$1.13M	Sell	5,010 -487	-9%	-$101K	0.01%	1013
2025 Q1	$1.11M	Sell	5,497 -77	-1%	-$16.4K	0.01%	945
2024 Q4	$1.19M	Sell	5,574 -4	-0.1%	-$850	0.01%	883
2024 Q3	$1.17M	Hold	5,578	–	–	0.01%	846
2024 Q2	$1.1M	Buy	5,578 +1,210	+28%	+$228K	0.01%	813
2024 Q1	$816K	Buy	4,368 +1,293	+42%	+$231K	0.01%	894
2023 Q4	$521K	Hold	3,075	–	–	0.01%	995
2023 Q3	$467K	Hold	3,075	–	–	0.01%	955
2023 Q2	$481K	Hold	3,075	–	–	0.01%	899
2023 Q1	$440K	Hold	3,075	–	–	0.01%	906
2022 Q4	$407K	Hold	3,075	–	–	0.01%	858
2022 Q3	$384K	Hold	3,075	–	–	0.01%	837
2022 Q2	$405K	Hold	3,075	–	–	0.01%	759
2022 Q1	$489K	Hold	3,075	–	–	0.01%	730
2021 Q4	$517K	Hold	3,075	–	–	0.01%	689
2021 Q3	$469K	Hold	3,075	–	–	0.01%	674
2021 Q2	$468K	Hold	3,075	–	–	0.01%	685
2021 Q1	$431K	Buy	+3,075	New	+$421K	0.01%	665

Other funds holding MGC

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

O'Shaughnessy Asset Management's MGC Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Vanguard Morningstar Mega Cap ETF (MGC) stake by 62% in Q2 2026, selling an estimated $767K and leaving 1,782 shares worth $488K. The position accounts for ﹤0.01% of the portfolio, ranked #1611.

O'Shaughnessy Asset Management first reported a position in MGC in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.55M in Q3 2025. 531 funds tracked by Wall St. Rank hold MGC as of Q2 2026.

O'Shaughnessy Asset Management held 1,782 shares of Vanguard Morningstar Mega Cap ETF worth $488K as of Q2 2026.
O'Shaughnessy Asset Management sold 2,886 Vanguard Morningstar Mega Cap ETF shares in Q2 2026, an estimated $767K.
Vanguard Morningstar Mega Cap ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1611 holding.
O'Shaughnessy Asset Management first reported a position in Vanguard Morningstar Mega Cap ETF in Q1 2021 and has held it in 22 quarters since.
O'Shaughnessy Asset Management's Vanguard Morningstar Mega Cap ETF position peaked at $1.55M in Q3 2025.
531 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.