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PDS Planning’s Vanguard Mega Cap 300 Index ETF MGC Stock Holding History

PDS Planning’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
Q1 		$364K Buy
1,541
+3
+0.2% +$744 0.02% 346
2025
Q4 		$386K Buy
1,538
+9
+0.6% +$2.24K 0.03% 312
2025
Q3 		$373K Buy
1,529
+3
+0.2% +$702 0.03% 314
2025
Q2 		$343K Hold
1,526
– – 0.03% 320
2025
Q1 		$307K Buy
1,526
+3
+0.2% +$639 0.03% 316
2024
Q4 		$324K Buy
1,523
+19
+1% +$4.04K 0.03% 276
2024
Q3 		$311K Buy
1,504
+78
+5% +$15.6K 0.03% 285
2024
Q2 		$281K Buy
1,426
+12
+0.8% +$2.26K 0.03% 272
2024
Q1 		$264K Sell
1,414
-162
-10% -$28.9K 0.03% 288
2023
Q4 		$267K Buy
1,576
+2
+0.1% +$318 0.03% 256
2023
Q3 		$239K Buy
1,574
+97
+7% +$15.3K 0.03% 253
2023
Q2 		$231K Buy
1,477
+1
+0.1% +$148 0.03% 264
2023
Q1 		$211K Buy
+1,476
New +$204K 0.03% 259
2022
Q3 		– Sell
-1,528
Closed -$201K – 222
2022
Q2 		$201K Buy
1,528
+254
+20% +$36.4K 0.04% 190
2022
Q1 		$203K Buy
1,274
+48
+4% +$7.53K 0.04% 210
2021
Q4 		$206K Buy
+1,226
New +$200K 0.04% 192

Other funds holding MGC

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LIM
Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

PDS Planning's MGC Position: Q1 2026 in Review

PDS Planning increased its Vanguard Mega Cap 300 Index ETF (MGC) stake by 0.2% in Q1 2026, buying an estimated $744 and bringing the position to 1,541 shares worth $364K. The position accounts for 0.02% of the portfolio, ranked #346.

PDS Planning first reported a position in MGC in Q4 2021 and has held it in 16 quarters since. The position peaked at $386K in Q4 2025. 505 funds tracked by Wall St. Rank hold MGC as of Q1 2026.

  • PDS Planning held 1,541 shares of Vanguard Mega Cap 300 Index ETF worth $364K as of Q1 2026.
  • PDS Planning bought 3 Vanguard Mega Cap 300 Index ETF shares in Q1 2026, an estimated $744.
  • Vanguard Mega Cap 300 Index ETF made up 0.02% of PDS Planning's portfolio in Q1 2026, its #346 holding.
  • PDS Planning first reported a position in Vanguard Mega Cap 300 Index ETF in Q4 2021 and has held it in 16 quarters since.
  • PDS Planning's Vanguard Mega Cap 300 Index ETF position peaked at $386K in Q4 2025.
  • 505 funds tracked by Wall St. Rank held Vanguard Mega Cap 300 Index ETF as of Q1 2026.

Based on PDS Planning's 13F filing for Q1 2026, filed 22 Apr 2026.