Pathway Financial Advisors’s Vanguard Morningstar Mega Cap ETF MGC Stock Holding History

Pathway Financial Advisors’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 Q3	$298K	Sell	1,055 -1,500	-59%	-$418K	0.03%	113
2026 Q2	$697K	Hold	2,555	–	–	0.08%	78
2026 Q1	$609K	Hold	2,555	–	–	0.08%	79
2025 Q4	$649K	Hold	2,555	–	–	0.08%	78
2025 Q3	$624K	Hold	2,555	–	–	0.08%	83
2025 Q2	$575K	Hold	2,555	–	–	0.08%	81
2025 Q1	$515K	Hold	2,555	–	–	0.09%	90
2024 Q4	$543K	Hold	2,555	–	–	0.13%	88
2024 Q3	$528K	Hold	2,555	–	–	0.14%	87
2024 Q2	$504K	Hold	2,555	–	–	0.14%	86
2024 Q1	$477K	Hold	2,555	–	–	0.13%	89
2023 Q4	$433K	Hold	2,555	–	–	0.12%	94
2023 Q3	$388K	Hold	2,555	–	–	0.13%	80
2023 Q2	$400K	Hold	2,555	–	–	0.13%	78
2023 Q1	$366K	Hold	2,555	–	–	0.12%	85
2022 Q4	$338K	Hold	2,555	–	–	0.1%	84
2022 Q3	$319K	Hold	2,555	–	–	0.11%	91
2022 Q2	$337K	Hold	2,555	–	–	0.14%	83
2022 Q1	$406K	Hold	2,555	–	–	0.15%	77
2021 Q4	$407K	Buy	+2,555	New	+$417K	0.15%	74
2021 Q1	$375K	Hold	2,555	–	–	0.15%	78
2020 Q4	$345K	Hold	2,555	–	–	0.14%	74
2020 Q3	$309K	Sell	2,555 -850	-25%	-$100K	0.12%	72
2020 Q2	$373K	Hold	3,405	–	–	0.11%	60
2020 Q1	$299K	Hold	3,405	–	–	0.1%	64
2019 Q4	$392K	Hold	3,405	–	–	0.11%	69
2019 Q3	$365K	Hold	3,405	–	–	0.1%	63
2019 Q2	$345K	Hold	3,405	–	–	0.1%	65
2019 Q1	$333K	Hold	3,405	–	–	0.1%	68
2018 Q4	$296K	Hold	3,405	–	–	0.17%	70
2018 Q3	$303K	Hold	3,405	–	–	0.17%	70
2018 Q2	$318K	Hold	3,405	–	–	0.19%	63
2018 Q1	$308K	Hold	3,405	–	–	0.18%	62
2017 Q4	$313K	Buy	+3,405	New	+$305K	0.18%	64

Other funds holding MGC

New York Life Investment Management New York $14.5B AUM 27.92% 1-Year Est. Return

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

Leavell Investment Management Mobile, Alabama $2.86B AUM 18.95% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.36B AUM 20.32% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Verus Financial Partners Richmond, Virginia $1.18B AUM 9.48% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return

Pathway Financial Advisors's MGC Position: Q3 2026 in Review

Pathway Financial Advisors reduced its Vanguard Morningstar Mega Cap ETF (MGC) stake by 59% in Q3 2026, selling an estimated $418K and leaving 1,055 shares worth $298K. The position accounts for 0.03% of the portfolio, ranked #113.

Pathway Financial Advisors first reported a position in MGC in Q4 2017 and has held it in 34 quarters since. The position peaked at $697K in Q2 2026. 330 funds tracked by Wall St. Rank hold MGC as of Q3 2026.

Pathway Financial Advisors held 1,055 shares of Vanguard Morningstar Mega Cap ETF worth $298K as of Q3 2026.
Pathway Financial Advisors sold 1,500 Vanguard Morningstar Mega Cap ETF shares in Q3 2026, an estimated $418K.
Vanguard Morningstar Mega Cap ETF made up 0.03% of Pathway Financial Advisors's portfolio in Q3 2026, its #113 holding.
Pathway Financial Advisors first reported a position in Vanguard Morningstar Mega Cap ETF in Q4 2017 and has held it in 34 quarters since.
Pathway Financial Advisors's Vanguard Morningstar Mega Cap ETF position peaked at $697K in Q2 2026.
330 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q3 2026.

Based on Pathway Financial Advisors's 13F filing for Q3 2026, filed 7 Oct 2026.