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Park Avenue Securities’s Vanguard Morningstar Mega Cap ETF MGC Stock Holding History

Park Avenue Securities’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 		$3.26M Sell
11,922
-233
-2% -$61.9K 0.02% 492
2026
Q1 		$2.87M Sell
12,155
-457
-4% -$113K 0.02% 448
2025
Q4 		$3.17M Sell
12,612
-242
-2% -$60.2K 0.03% 403
2025
Q3 		$3.14M Sell
12,854
-1,023
-7% -$239K 0.02% 434
2025
Q2 		$3.12M Sell
13,877
-368
-3% -$76.2K 0.03% 377
2025
Q1 		$2.87M Sell
14,245
-199
-1% -$42.4K 0.04% 307
2024
Q4 		$3.07M Sell
14,444
-3
-0% -$638 0.03% 340
2024
Q3 		$2.98M Sell
14,447
-713
-5% -$142K 0.03% 324
2024
Q2 		$2.99M Sell
15,160
-144
-0.9% -$27.1K 0.04% 310
2024
Q1 		$2.86M Sell
15,304
-900
-6% -$161K 0.04% 301
2023
Q4 		$2.74M Sell
16,204
-151
-0.9% -$24K 0.04% 286
2023
Q3 		$2.48M Sell
16,355
-4,496
-22% -$708K 0.04% 276
2023
Q2 		$3.26M Sell
20,851
-1,300
-6% -$192K 0.05% 224
2023
Q1 		$3.17M Sell
22,151
-241
-1% -$33.4K 0.05% 207
2022
Q4 		$2.96M Buy
+22,392
New +$2.99M 0.05% 219
2020
Q1 		– Sell
-3,335
Closed -$373K – 483
2019
Q4 		$373K Buy
+3,335
New +$356K 0.02% 413

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

Park Avenue Securities's MGC Position: Q2 2026 in Review

Park Avenue Securities reduced its Vanguard Morningstar Mega Cap ETF (MGC) stake by 1.9% in Q2 2026, selling an estimated $61.9K and leaving 11,922 shares worth $3.26M. The position accounts for 0.02% of the portfolio, ranked #492.

Park Avenue Securities first reported a position in MGC in Q4 2019 and has held it in 16 quarters since. 530 funds tracked by Wall St. Rank hold MGC as of Q2 2026.

  • Park Avenue Securities held 11,922 shares of Vanguard Morningstar Mega Cap ETF worth $3.26M as of Q2 2026.
  • Park Avenue Securities sold 233 Vanguard Morningstar Mega Cap ETF shares in Q2 2026, an estimated $61.9K.
  • Vanguard Morningstar Mega Cap ETF made up 0.02% of Park Avenue Securities's portfolio in Q2 2026, its #492 holding.
  • Park Avenue Securities first reported a position in Vanguard Morningstar Mega Cap ETF in Q4 2019 and has held it in 16 quarters since.
  • 530 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.