Pathway Financial Advisors’s Vanguard Mega Cap 300 Index 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 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

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

PWM

Praetorian Wealth Management Carmel, California $580M AUM 19.43% 1-Year Est. Return

CCM

Colorado Capital Management Boulder, Colorado $293M AUM 22.17% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return

Steph & Co Marinette, Wisconsin $395M AUM 20.8% 1-Year Est. Return

SWM

Segment Wealth Management Houston, Texas $1.93B AUM 29.24% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Pathway Financial Advisors's MGC Position: Q2 2026 in Review

Pathway Financial Advisors held its Vanguard Mega Cap 300 Index ETF (MGC) position steady in Q2 2026 at 2,555 shares worth $697K. The position accounts for 0.08% of the portfolio, ranked #78.

Pathway Financial Advisors first reported a position in MGC in Q4 2017 and has held it in 33 quarters since. 96 funds tracked by Wall St. Rank hold MGC as of Q2 2026.

Pathway Financial Advisors held 2,555 shares of Vanguard Mega Cap 300 Index ETF worth $697K as of Q2 2026.
Pathway Financial Advisors left its Vanguard Mega Cap 300 Index ETF share count unchanged in Q2 2026.
Vanguard Mega Cap 300 Index ETF made up 0.08% of Pathway Financial Advisors's portfolio in Q2 2026, its #78 holding.
Pathway Financial Advisors first reported a position in Vanguard Mega Cap 300 Index ETF in Q4 2017 and has held it in 33 quarters since.
96 funds tracked by Wall St. Rank held Vanguard Mega Cap 300 Index ETF as of Q2 2026.

Based on Pathway Financial Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.