Patten & Patten’s Vanguard Morningstar Mega Cap ETF MGC Stock Holding History

Patten & Patten’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	$18.1M	Buy	66,146 +1,100	+2%	+$292K	0.96%	23
2026 Q1	$15.4M	Buy	65,046 +2,105	+3%	+$522K	0.93%	25
2025 Q4	$15.8M	Buy	62,941 +16,648	+36%	+$4.14M	0.93%	30
2025 Q3	$11.3M	Buy	46,293 +19,005	+70%	+$4.44M	0.66%	38
2025 Q2	$6.14M	Buy	27,288 +5,960	+28%	+$1.23M	0.4%	64
2025 Q1	$4.3M	Buy	21,328 +7,450	+54%	+$1.59M	0.29%	70
2024 Q4	$2.95M	Buy	+13,878	New	+$2.95M	0.2%	92

Other funds holding MGC

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

LIM

Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

SWRP

Summit Wealth & Retirement Planning San Ramon, California $472M AUM 25.49% 1-Year Est. Return

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

VFP

Verus Financial Partners Richmond, Virginia $1.17B AUM 15.91% 1-Year Est. Return

Patten & Patten's MGC Position: Q2 2026 in Review

Patten & Patten increased its Vanguard Morningstar Mega Cap ETF (MGC) stake by 1.7% in Q2 2026, buying an estimated $292K and bringing the position to 66,146 shares worth $18.1M. The position accounts for 0.96% of the portfolio, ranked #23.

Patten & Patten first reported a position in MGC in Q4 2024 and has held it in 7 quarters since. 363 funds tracked by Wall St. Rank hold MGC as of Q2 2026.

Patten & Patten held 66,146 shares of Vanguard Morningstar Mega Cap ETF worth $18.1M as of Q2 2026.
Patten & Patten bought 1,100 Vanguard Morningstar Mega Cap ETF shares in Q2 2026, an estimated $292K.
Vanguard Morningstar Mega Cap ETF made up 0.96% of Patten & Patten's portfolio in Q2 2026, its #23 holding.
Patten & Patten first reported a position in Vanguard Morningstar Mega Cap ETF in Q4 2024 and has held it in 7 quarters since.
363 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q2 2026.

Based on Patten & Patten's 13F filing for Q2 2026, filed 5 Aug 2026.