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

Pathstone 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	$1.15M	Sell	4,198 -2	-0%	-$531	﹤0.01%	1439
2026 Q1	$993K	Hold	4,200	–	–	﹤0.01%	1410
2025 Q4	$1.05M	Hold	4,200	–	–	﹤0.01%	1378
2025 Q3	$1.03M	Hold	4,200	–	–	﹤0.01%	1413
2025 Q2	$945K	Hold	4,200	–	–	﹤0.01%	1421
2025 Q1	$846K	Hold	4,200	–	–	﹤0.01%	1470
2024 Q4	$893K	Hold	4,200	–	–	﹤0.01%	1421
2024 Q3	$868K	Hold	4,200	–	–	﹤0.01%	1451
2024 Q2	$829K	Hold	4,200	–	–	﹤0.01%	1429
2024 Q1	$785K	Hold	4,200	–	–	﹤0.01%	1443
2023 Q4	$711K	Buy	+4,200	New	+$668K	﹤0.01%	1287

Other funds holding MGC

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Pathstone Holdings's MGC Position: Q2 2026 in Review

Pathstone Holdings reduced its Vanguard Morningstar Mega Cap ETF (MGC) stake by 0.05% in Q2 2026, selling an estimated $531 and leaving 4,198 shares worth $1.15M. The position accounts for ﹤0.01% of the portfolio, ranked #1439.

Pathstone Holdings first reported a position in MGC in Q4 2023 and has held it in 11 quarters since. 528 funds tracked by Wall St. Rank hold MGC as of Q2 2026.

Pathstone Holdings held 4,198 shares of Vanguard Morningstar Mega Cap ETF worth $1.15M as of Q2 2026.
Pathstone Holdings sold 2 Vanguard Morningstar Mega Cap ETF shares in Q2 2026, an estimated $531.
Vanguard Morningstar Mega Cap ETF made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1439 holding.
Pathstone Holdings first reported a position in Vanguard Morningstar Mega Cap ETF in Q4 2023 and has held it in 11 quarters since.
528 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q2 2026.

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