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P.J. Schmidt Investment Management (PJS)’s Vanguard Morningstar Mega Cap ETF MGC Stock Holding History

P.J. Schmidt Investment Management (PJS)’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 		$9.96M Sell
36,403
-1,383
-4% -$367K 1.55% 15
2026
Q1 		$8.93M Sell
37,786
-70
-0.2% -$17.4K 1.5% 16
2025
Q4 		$9.51M Sell
37,856
-2,968
-7% -$738K 1.55% 14
2025
Q3 		$9.96M Sell
40,824
-3,294
-7% -$770K 1.65% 13
2025
Q2 		$9.92M Sell
44,118
-1,903
-4% -$394K 1.72% 14
2025
Q1 		$9.27M Sell
46,021
-2,547
-5% -$542K 1.7% 14
2024
Q4 		$10.3M Sell
48,568
-1,117
-2% -$237K 1.79% 14
2024
Q3 		$10.3M Buy
49,685
+1,664
+3% +$332K 1.77% 13
2024
Q2 		$9.47M Buy
48,021
+1,144
+2% +$215K 1.73% 14
2024
Q1 		$8.76M Buy
46,877
+506
+1% +$90.3K 1.65% 16
2023
Q4 		$8.1M Buy
46,371
+8,380
+22% +$1.33M 1.61% 17
2023
Q3 		$5.78M Buy
37,991
+3,691
+11% +$581K 1.24% 21
2023
Q2 		$5.51M Buy
34,300
+23,588
+220% +$3.49M 1.1% 26
2023
Q1 		$1.55M Buy
10,712
+932
+10% +$129K 0.32% 62
2022
Q4 		$1.29M Buy
9,780
+344
+4% +$46K 0.29% 64
2022
Q3 		$1.24M Buy
9,436
+71
+0.8% +$9.86K 0.3% 64
2022
Q2 		$1.35M Buy
9,365
+3,085
+49% +$442K 0.29% 62
2022
Q1 		$905K Buy
+6,280
New +$985K 0.2% 82

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

P.J. Schmidt Investment Management (PJS)'s MGC Position: Q2 2026 in Review

P.J. Schmidt Investment Management (PJS) reduced its Vanguard Morningstar Mega Cap ETF (MGC) stake by 3.7% in Q2 2026, selling an estimated $367K and leaving 36,403 shares worth $9.96M. The position accounts for 1.55% of the portfolio, ranked #15.

P.J. Schmidt Investment Management (PJS) first reported a position in MGC in Q1 2022 and has held it in 18 quarters since. The position peaked at $10.3M in Q4 2024. 528 funds tracked by Wall St. Rank hold MGC as of Q2 2026.

  • P.J. Schmidt Investment Management (PJS) held 36,403 shares of Vanguard Morningstar Mega Cap ETF worth $9.96M as of Q2 2026.
  • P.J. Schmidt Investment Management (PJS) sold 1,383 Vanguard Morningstar Mega Cap ETF shares in Q2 2026, an estimated $367K.
  • Vanguard Morningstar Mega Cap ETF made up 1.55% of P.J. Schmidt Investment Management (PJS)'s portfolio in Q2 2026, its #15 holding.
  • P.J. Schmidt Investment Management (PJS) first reported a position in Vanguard Morningstar Mega Cap ETF in Q1 2022 and has held it in 18 quarters since.
  • P.J. Schmidt Investment Management (PJS)'s Vanguard Morningstar Mega Cap ETF position peaked at $10.3M in Q4 2024.
  • 528 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q2 2026.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q2 2026, filed 29 Jul 2026.