Princeton Global Asset Management’s Vanguard Morningstar Mega Cap ETF MGC Stock Holding History

Princeton Global Asset 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	$86.7K	Sell	317 -534	-63%	-$142K	0.01%	311
2026 Q1	$201K	Buy	851 +51	+6%	+$12.7K	0.03%	204
2025 Q4	$201K	Hold	800	–	–	0.03%	195
2025 Q3	$195K	Hold	800	–	–	0.03%	193
2025 Q2	$180K	Hold	800	–	–	0.03%	192
2025 Q1	$161K	Hold	800	–	–	0.03%	197
2024 Q4	$170K	Hold	800	–	–	0.03%	201
2024 Q3	$165K	Hold	800	–	–	0.03%	197
2024 Q2	$158K	Hold	800	–	–	0.03%	187
2024 Q1	$149K	Hold	800	–	–	0.04%	175
2023 Q4	$135K	Hold	800	–	–	0.03%	182
2023 Q3	$121K	Hold	800	–	–	0.03%	180
2023 Q2	$125K	Hold	800	–	–	0.04%	185
2023 Q1	$115K	Hold	800	–	–	0.03%	195
2022 Q4	$106K	Hold	800	–	–	0.03%	184
2022 Q3	$100K	Hold	800	–	–	0.03%	186
2022 Q2	$105K	Hold	800	–	–	0.03%	192
2022 Q1	$127K	Hold	800	–	–	0.04%	190
2021 Q4	$134K	Sell	800 -500	-38%	-$81.5K	0.04%	190
2021 Q3	$198K	Hold	1,300	–	–	0.06%	176
2021 Q2	$198K	Hold	1,300	–	–	0.06%	175
2021 Q1	$182K	Hold	1,300	–	–	0.06%	175
2020 Q4	$173K	Hold	1,300	–	–	0.06%	172
2020 Q3	$156K	Hold	1,300	–	–	0.06%	162
2020 Q2	$142K	Buy	+1,300	New	+$135K	0.04%	192

Other funds holding MGC

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 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

Princeton Global Asset Management's MGC Position: Q2 2026 in Review

Princeton Global Asset Management reduced its Vanguard Morningstar Mega Cap ETF (MGC) stake by 63% in Q2 2026, selling an estimated $142K and leaving 317 shares worth $86.7K. The position accounts for 0.01% of the portfolio, ranked #311.

Princeton Global Asset Management first reported a position in MGC in Q2 2020 and has held it in 25 quarters since. The position peaked at $201K in Q1 2026. 531 funds tracked by Wall St. Rank hold MGC as of Q2 2026.

Princeton Global Asset Management held 317 shares of Vanguard Morningstar Mega Cap ETF worth $86.7K as of Q2 2026.
Princeton Global Asset Management sold 534 Vanguard Morningstar Mega Cap ETF shares in Q2 2026, an estimated $142K.
Vanguard Morningstar Mega Cap ETF made up 0.01% of Princeton Global Asset Management's portfolio in Q2 2026, its #311 holding.
Princeton Global Asset Management first reported a position in Vanguard Morningstar Mega Cap ETF in Q2 2020 and has held it in 25 quarters since.
Princeton Global Asset Management's Vanguard Morningstar Mega Cap ETF position peaked at $201K in Q1 2026.
531 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q2 2026.

Based on Princeton Global Asset Management's 13F filing for Q2 2026, filed 16 Jul 2026.