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Procyon Advisors’s Vanguard Morningstar Mega Cap ETF MGC Stock Holding History

Procyon Advisors’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 		$121M Buy
441,124
+1,026
+0.2% +$273K 5.21% 1
2026
Q1 		$104M Sell
440,098
-13,969
-3% -$3.47M 5.1% 1
2025
Q4 		$114M Sell
454,067
-4,448
-1% -$1.11M 5.63% 1
2025
Q3 		$112M Buy
+458,515
New +$107M 6.63% 1
2022
Q2 		– Sell
-1,562
Closed -$248K – 340
2022
Q1 		$248K Sell
1,562
-164
-10% -$25.7K 0.05% 285
2021
Q4 		$290K Hold
1,726
– – 0.06% 258
2021
Q3 		$263K Buy
1,726
+26
+2% +$4.09K 0.07% 259
2021
Q2 		$259K Sell
1,700
-179
-10% -$26.5K 0.07% 247
2021
Q1 		$264K Sell
1,879
-2,059
-52% -$282K 0.12% 196
2020
Q4 		$526K Sell
3,938
-24,832
-86% -$3.14M 0.26% 101
2020
Q3 		$3.45M Sell
28,770
-347
-1% -$40.9K 1.92% 8
2020
Q2 		$3.19M Sell
29,117
-3,553
-11% -$368K 1.69% 7
2020
Q1 		$2.97M Buy
32,670
+25,242
+340% +$2.69M 1.98% 6
2019
Q4 		$830K Buy
+7,428
New +$793K 0.51% 44

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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Procyon Advisors's MGC Position: Q2 2026 in Review

Procyon Advisors increased its Vanguard Morningstar Mega Cap ETF (MGC) stake by 0.23% in Q2 2026, buying an estimated $273K and bringing the position to 441,124 shares worth $121M. The position accounts for 5.21% of the portfolio, ranked #1.

Procyon Advisors first reported a position in MGC in Q4 2019 and has held it in 14 quarters since. 530 funds tracked by Wall St. Rank hold MGC as of Q2 2026.

  • Procyon Advisors held 441,124 shares of Vanguard Morningstar Mega Cap ETF worth $121M as of Q2 2026.
  • Procyon Advisors bought 1,026 Vanguard Morningstar Mega Cap ETF shares in Q2 2026, an estimated $273K.
  • Vanguard Morningstar Mega Cap ETF made up 5.21% of Procyon Advisors's portfolio in Q2 2026, its #1 holding.
  • Procyon Advisors first reported a position in Vanguard Morningstar Mega Cap ETF in Q4 2019 and has held it in 14 quarters since.
  • 530 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q2 2026.

Based on Procyon Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.