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Private Trust Company’s Vanguard Morningstar Mega Cap ETF MGC Stock Holding History

Private Trust Company’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 		$985K Sell
3,599
-55
-2% -$14.6K 0.08% 282
2026
Q1 		$864K Sell
3,654
-12
-0.3% -$2.98K 0.08% 285
2025
Q4 		$921K Sell
3,666
-32
-0.9% -$7.96K 0.08% 277
2025
Q3 		$903K Buy
3,698
+4
+0.1% +$936 0.08% 281
2025
Q2 		$831K Hold
3,694
– – 0.08% 272
2025
Q1 		$744K Buy
3,694
+476
+15% +$101K 0.08% 281
2024
Q4 		$684K Buy
3,218
+511
+19% +$109K 0.07% 300
2024
Q3 		$559K Sell
2,707
-30
-1% -$5.99K 0.06% 359
2024
Q2 		$540K Buy
2,737
+700
+34% +$132K 0.06% 352
2024
Q1 		$381K Sell
2,037
-38
-2% -$6.78K 0.04% 443
2023
Q4 		$351K Buy
2,075
+130
+7% +$20.7K 0.04% 441
2023
Q3 		$295K Buy
1,945
+352
+22% +$55.4K 0.04% 455
2023
Q2 		$249K Buy
1,593
+974
+157% +$144K 0.03% 499
2023
Q1 		$88.6K Sell
619
-49
-7% -$6.78K 0.01% 821
2022
Q4 		$88K Sell
668
-35
-5% -$4.67K 0.01% 777
2022
Q3 		$88K Sell
703
-47
-6% -$6.52K 0.01% 716
2022
Q2 		$99K Buy
+750
New +$107K 0.02% 699
2014
Q4 		– Sell
-285
Closed -$19K – 818
2014
Q3 		$19K Sell
285
-14
-5% -$948 0.01% 876
2014
Q2 		$20K Sell
299
-12
-4% -$780 0.01% 831
2014
Q1 		$20K Hold
311
– – 0.01% 735
2013
Q4 		$20K Hold
311
– – 0.01% 707
2013
Q3 		$18K Hold
311
– – 0.01% 699
2013
Q2 		$17K Buy
+311
New +$17.1K 0.01% 680

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

Private Trust Company's MGC Position: Q2 2026 in Review

Private Trust Company reduced its Vanguard Morningstar Mega Cap ETF (MGC) stake by 1.5% in Q2 2026, selling an estimated $14.6K and leaving 3,599 shares worth $985K. The position accounts for 0.08% of the portfolio, ranked #282.

Private Trust Company first reported a position in MGC in Q2 2013 and has held it in 23 quarters since. 528 funds tracked by Wall St. Rank hold MGC as of Q2 2026.

  • Private Trust Company held 3,599 shares of Vanguard Morningstar Mega Cap ETF worth $985K as of Q2 2026.
  • Private Trust Company sold 55 Vanguard Morningstar Mega Cap ETF shares in Q2 2026, an estimated $14.6K.
  • Vanguard Morningstar Mega Cap ETF made up 0.08% of Private Trust Company's portfolio in Q2 2026, its #282 holding.
  • Private Trust Company first reported a position in Vanguard Morningstar Mega Cap ETF in Q2 2013 and has held it in 23 quarters since.
  • 528 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.