PAG
MGC icon

Private Advisor Group’s Vanguard Mega Cap 300 Index ETF MGC Stock Holding History

Private Advisor Group’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 		$4.64M Sell
19,630
-1,236
-6% -$307K 0.02% 669
2025
Q4 		$5.24M Buy
20,866
+505
+2% +$126K 0.02% 610
2025
Q3 		$4.97M Sell
20,361
-556
-3% -$130K 0.02% 623
2025
Q2 		$4.7M Sell
20,917
-725
-3% -$150K 0.03% 594
2025
Q1 		$4.36M Sell
21,642
-756
-3% -$161K 0.03% 586
2024
Q4 		$4.76M Sell
22,398
-550
-2% -$117K 0.03% 547
2024
Q3 		$4.74M Sell
22,948
-435
-2% -$86.8K 0.03% 553
2024
Q2 		$4.61M Sell
23,383
-506
-2% -$95.2K 0.03% 516
2024
Q1 		$4.46M Sell
23,889
-55
-0.2% -$9.81K 0.03% 490
2023
Q4 		$4.05M Sell
23,944
-353
-1% -$56.1K 0.03% 509
2023
Q3 		$3.69M Sell
24,297
-5
-0% -$787 0.03% 495
2023
Q2 		$3.8M Sell
24,302
-959
-4% -$142K 0.03% 501
2023
Q1 		$3.62M Sell
25,261
-25,619
-50% -$3.55M 0.03% 484
2022
Q4 		$6.74K Sell
50,880
-1,748
-3% -$234K ﹤0.01% 1001
2022
Q3 		$6.57M Buy
52,628
+14,896
+39% +$2.07M 0.08% 257
2022
Q2 		$4.97M Buy
37,732
+7,981
+27% +$1.14M 0.04% 410
2022
Q1 		$4.73M Buy
29,751
+8,674
+41% +$1.36M 0.04% 468
2021
Q4 		$3.54M Sell
21,077
-557
-3% -$90.8K 0.03% 580
2021
Q3 		$3.3M Sell
21,634
-126
-0.6% -$19.8K 0.02% 683
2021
Q2 		$3.31M Sell
21,760
-185
-0.8% -$27.4K 0.03% 560
2021
Q1 		$3.08M Buy
21,945
+712
+3% +$97.6K 0.03% 543
2020
Q4 		$2.83M Buy
21,233
+6,513
+44% +$824K 0.03% 537
2020
Q3 		$1.76M Sell
14,720
-456
-3% -$53.8K 0.02% 597
2020
Q2 		$1.66M Sell
15,176
-2,101
-12% -$217K 0.02% 587
2020
Q1 		$1.57M Buy
17,277
+1,317
+8% +$140K 0.03% 507
2019
Q4 		$1.78M Buy
15,960
+38
+0.2% +$4.06K 0.03% 574
2019
Q3 		$1.64M Sell
15,922
-160
-1% -$16.4K 0.03% 605
2019
Q2 		$1.63M Buy
16,082
+361
+2% +$36K 0.03% 547
2019
Q1 		$1.54M Sell
15,721
-1,806
-10% -$170K 0.03% 521
2018
Q4 		$1.52M Buy
17,527
+12,868
+276% +$1.2M 0.04% 457
2018
Q3 		$468K Buy
+4,659
New +$458K 0.01% 1034
2014
Q4 		– Sell
-243
Closed -$16K – 1177
2014
Q3 		$16K Buy
+243
New +$16.4K ﹤0.01% 1158

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 $2.44B AUM 23.07% 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

Private Advisor Group's MGC Position: Q1 2026 in Review

Private Advisor Group reduced its Vanguard Mega Cap 300 Index ETF (MGC) stake by 5.9% in Q1 2026, selling an estimated $307K and leaving 19,630 shares worth $4.64M. The position accounts for 0.02% of the portfolio, ranked #669.

Private Advisor Group first reported a position in MGC in Q3 2014 and has held it in 32 quarters since. The position peaked at $6.57M in Q3 2022. 505 funds tracked by Wall St. Rank hold MGC as of Q1 2026.

  • Private Advisor Group held 19,630 shares of Vanguard Mega Cap 300 Index ETF worth $4.64M as of Q1 2026.
  • Private Advisor Group sold 1,236 Vanguard Mega Cap 300 Index ETF shares in Q1 2026, an estimated $307K.
  • Vanguard Mega Cap 300 Index ETF made up 0.02% of Private Advisor Group's portfolio in Q1 2026, its #669 holding.
  • Private Advisor Group first reported a position in Vanguard Mega Cap 300 Index ETF in Q3 2014 and has held it in 32 quarters since.
  • Private Advisor Group's Vanguard Mega Cap 300 Index ETF position peaked at $6.57M in Q3 2022.
  • 505 funds tracked by Wall St. Rank held Vanguard Mega Cap 300 Index ETF as of Q1 2026.

Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.