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Phillips Financial Management’s Vanguard Morningstar Mega Cap ETF MGC Stock Holding History

Phillips Financial Management’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 		$8.34M Sell
30,476
-5,395
-15% -$1.43M 0.61% 31
2026
Q1 		$8.48M Sell
35,871
-7,717
-18% -$1.92M 0.61% 32
2025
Q4 		$10.9M Sell
43,588
-690
-2% -$172K 0.71% 28
2025
Q3 		$10.8M Sell
44,278
-219
-0.5% -$51.2K 0.71% 29
2025
Q2 		$10M Sell
44,497
-56
-0.1% -$11.6K 0.73% 31
2025
Q1 		$8.97M Hold
44,553
– – 0.69% 34
2024
Q4 		$9.47M Sell
44,553
-1,569
-3% -$334K 0.75% 34
2024
Q3 		$9.53M Sell
46,122
-143
-0.3% -$28.5K 0.74% 33
2024
Q2 		$9.13M Sell
46,265
-729
-2% -$137K 0.75% 34
2024
Q1 		$8.78M Sell
46,994
-2,172
-4% -$387K 0.72% 36
2023
Q4 		$8.32M Sell
49,166
-133
-0.3% -$21.1K 0.72% 35
2023
Q3 		$7.49M Sell
49,299
-85
-0.2% -$13.4K 0.71% 37
2023
Q2 		$7.73M Sell
49,384
-296
-0.6% -$43.7K 0.72% 34
2023
Q1 		$7.11M Sell
49,680
-1,138
-2% -$158K 0.69% 36
2022
Q4 		$6.73M Sell
50,818
-2,652
-5% -$354K 0.68% 38
2022
Q3 		$6.67M Sell
53,470
-2,167
-4% -$301K 0.74% 32
2022
Q2 		$7.33M Sell
55,637
-1,154
-2% -$165K 0.79% 32
2022
Q1 		$9.03M Sell
56,791
-136
-0.2% -$21.3K 0.85% 30
2021
Q4 		$9.57M Hold
56,927
– – 0.94% 28
2021
Q3 		$8.68M Sell
56,927
-258
-0.5% -$40.5K 0.9% 28
2021
Q2 		$8.71M Sell
57,185
-32
-0.1% -$4.73K 0.9% 26
2021
Q1 		$8.02M Hold
57,217
– – 0.99% 26
2020
Q4 		$7.64M Buy
57,217
+716
+1% +$90.6K 1.04% 24
2020
Q3 		$6.77M Buy
56,501
+6,625
+13% +$782K 1.06% 24
2020
Q2 		$5.46M Buy
49,876
+14,269
+40% +$1.48M 0.89% 26
2020
Q1 		$3.1M Sell
35,607
-1,941
-5% -$207K 0.61% 35
2019
Q4 		$4.2M Sell
37,548
-697
-2% -$74.4K 0.69% 32
2019
Q3 		$3.94M Sell
38,245
-820
-2% -$83.9K 0.69% 32
2019
Q2 		$3.99M Sell
39,065
-1,133
-3% -$113K 0.73% 31
2019
Q1 		$3.97M Sell
40,198
-12
-0% -$1.13K 0.76% 32
2018
Q4 		$3.49M Sell
40,210
-891
-2% -$83.3K 0.75% 32
2018
Q3 		$4.15M Buy
41,101
+263
+0.6% +$25.9K 0.85% 25
2018
Q2 		$3.82M Sell
40,838
-42
-0.1% -$3.91K 0.81% 27
2018
Q1 		$3.65M Sell
40,880
-115
-0.3% -$10.8K 0.79% 28
2017
Q4 		$3.86M Sell
40,995
-30
-0.1% -$2.68K 0.81% 26
2017
Q3 		$3.54M Hold
41,025
– – 0.77% 26
2017
Q2 		$3.48M Sell
41,025
-119
-0.3% -$9.77K 0.79% 26
2017
Q1 		$3.28M Buy
41,144
+82
+0.2% +$6.52K 0.79% 27
2016
Q4 		$3.19M Sell
41,062
-897
-2% -$66.9K 0.8% 28
2016
Q3 		$3.05M Sell
41,959
-1,014
-2% -$74.8K 0.81% 27
2016
Q2 		$3.17M Sell
42,973
-3,446
-7% -$244K 0.85% 26
2016
Q1 		$3.28M Hold
46,419
– – 0.91% 25
2015
Q4 		$3M Sell
46,419
-388
-0.8% -$27.2K 0.91% 26
2015
Q3 		$3.15M Sell
46,807
-949
-2% -$65.7K 0.92% 26
2015
Q2 		$3.48M Sell
47,756
-753
-2% -$54K 0.96% 26
2015
Q1 		$3.47M Sell
48,509
-53
-0.1% -$3.73K 0.95% 26
2014
Q4 		$3.36M Sell
48,562
-2,237
-4% -$154K 0.96% 26
2014
Q3 		$3.32M Sell
50,799
-1,238
-2% -$83.8K 1% 26
2014
Q2 		$3.49M Buy
52,037
+114
+0.2% +$7.41K 1.04% 25
2014
Q1 		$3.31M Sell
51,923
-578
-1% -$36.3K 1.04% 24
2013
Q4 		$3.29M Buy
52,501
+6,339
+14% +$384K 1.09% 21
2013
Q3 		$2.67M Sell
46,162
-102
-0.2% -$5.84K 0.94% 27
2013
Q2 		$2.66M Buy
+46,264
New +$2.55M 0.97% 26

Other funds holding MGC

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

Phillips Financial Management's MGC Position: Q2 2026 in Review

Phillips Financial Management reduced its Vanguard Morningstar Mega Cap ETF (MGC) stake by 15% in Q2 2026, selling an estimated $1.43M and leaving 30,476 shares worth $8.34M. The position accounts for 0.61% of the portfolio, ranked #31.

Phillips Financial Management first reported a position in MGC in Q2 2013 and has held it in 53 quarters since. The position peaked at $10.9M in Q4 2025. 530 funds tracked by Wall St. Rank hold MGC as of Q2 2026.

  • Phillips Financial Management held 30,476 shares of Vanguard Morningstar Mega Cap ETF worth $8.34M as of Q2 2026.
  • Phillips Financial Management sold 5,395 Vanguard Morningstar Mega Cap ETF shares in Q2 2026, an estimated $1.43M.
  • Vanguard Morningstar Mega Cap ETF made up 0.61% of Phillips Financial Management's portfolio in Q2 2026, its #31 holding.
  • Phillips Financial Management first reported a position in Vanguard Morningstar Mega Cap ETF in Q2 2013 and has held it in 53 quarters since.
  • Phillips Financial Management's Vanguard Morningstar Mega Cap ETF position peaked at $10.9M in Q4 2025.
  • 530 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q2 2026.

Based on Phillips Financial Management's 13F filing for Q2 2026, filed 3 Aug 2026.