Procyon Advisors’s Vanguard Mega Cap 300 Index 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

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

PWM

Praetorian Wealth Management Carmel, California $580M AUM 19.43% 1-Year Est. Return

CCM

Colorado Capital Management Boulder, Colorado $293M AUM 22.17% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return

Steph & Co Marinette, Wisconsin $395M AUM 20.8% 1-Year Est. Return

SWM

Segment Wealth Management Houston, Texas $1.93B AUM 29.24% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

Procyon Advisors's MGC Position: Q2 2026 in Review

Procyon Advisors increased its Vanguard Mega Cap 300 Index 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. 96 funds tracked by Wall St. Rank hold MGC as of Q2 2026.

Procyon Advisors held 441,124 shares of Vanguard Mega Cap 300 Index ETF worth $121M as of Q2 2026.
Procyon Advisors bought 1,026 Vanguard Mega Cap 300 Index ETF shares in Q2 2026, an estimated $273K.
Vanguard Mega Cap 300 Index ETF made up 5.21% of Procyon Advisors's portfolio in Q2 2026, its #1 holding.
Procyon Advisors first reported a position in Vanguard Mega Cap 300 Index ETF in Q4 2019 and has held it in 14 quarters since.
96 funds tracked by Wall St. Rank held Vanguard Mega Cap 300 Index ETF as of Q2 2026.

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