PMG
MGC icon

ProVise Management Group’s Vanguard Morningstar Mega Cap ETF MGC Stock Holding History

ProVise Management 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
Q2 		$38.1M Buy
139,081
+3,105
+2% +$825K 2.55% 6
2026
Q1 		$32.1M Buy
135,976
+1,565
+1% +$388K 2.31% 8
2025
Q4 		$33.8M Buy
134,411
+1,271
+1% +$316K 2.4% 8
2025
Q3 		$32.5M Buy
133,140
+1,178
+0.9% +$276K 2.4% 8
2025
Q2 		$29.7M Sell
131,962
-273
-0.2% -$56.5K 2.34% 10
2025
Q1 		$26.6M Buy
132,235
+4,098
+3% +$873K 2.26% 9
2024
Q4 		$27.2M Buy
128,137
+2,342
+2% +$498K 2.34% 8
2024
Q3 		$26M Buy
125,795
+3,482
+3% +$695K 2.06% 10
2024
Q2 		$24.1M Buy
122,313
+19,001
+18% +$3.57M 2.05% 9
2024
Q1 		$19.3M Buy
103,312
+4,576
+5% +$816K 1.67% 14
2023
Q4 		$16.7M Sell
98,736
-1,710
-2% -$272K 1.42% 17
2023
Q3 		$15.3M Sell
100,446
-14,987
-13% -$2.36M 1.42% 17
2023
Q2 		$18.1M Sell
115,433
-46,792
-29% -$6.91M 1.64% 13
2023
Q1 		$23.2M Sell
162,225
-6,468
-4% -$895K 2.22% 3
2022
Q4 		$22.3M Buy
168,693
+21,046
+14% +$2.81M 2.26% 4
2022
Q3 		$18.4M Buy
147,647
+17,822
+14% +$2.47M 2.06% 6
2022
Q2 		$17.1M Buy
129,825
+14,611
+13% +$2.09M 1.83% 6
2022
Q1 		$18.3M Buy
115,214
+18,876
+20% +$2.96M 1.73% 7
2021
Q4 		$16.2M Buy
96,338
+30,942
+47% +$5.05M 1.47% 10
2021
Q3 		$9.97M Buy
65,396
+20,228
+45% +$3.18M 0.99% 21
2021
Q2 		$6.88M Buy
45,168
+23,110
+105% +$3.42M 0.7% 42
2021
Q1 		$3.09M Buy
22,058
+12,533
+132% +$1.72M 0.33% 91
2020
Q4 		$1.27M Buy
9,525
+6,503
+215% +$822K 0.15% 136
2020
Q3 		$362K Buy
+3,022
New +$357K 0.05% 219

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

ProVise Management Group's MGC Position: Q2 2026 in Review

ProVise Management Group increased its Vanguard Morningstar Mega Cap ETF (MGC) stake by 2.3% in Q2 2026, buying an estimated $825K and bringing the position to 139,081 shares worth $38.1M. The position accounts for 2.55% of the portfolio, ranked #6.

ProVise Management Group first reported a position in MGC in Q3 2020 and has held it in 24 quarters since. 530 funds tracked by Wall St. Rank hold MGC as of Q2 2026.

  • ProVise Management Group held 139,081 shares of Vanguard Morningstar Mega Cap ETF worth $38.1M as of Q2 2026.
  • ProVise Management Group bought 3,105 Vanguard Morningstar Mega Cap ETF shares in Q2 2026, an estimated $825K.
  • Vanguard Morningstar Mega Cap ETF made up 2.55% of ProVise Management Group's portfolio in Q2 2026, its #6 holding.
  • ProVise Management Group first reported a position in Vanguard Morningstar Mega Cap ETF in Q3 2020 and has held it in 24 quarters since.
  • 530 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q2 2026.

Based on ProVise Management Group's 13F filing for Q2 2026, filed 3 Aug 2026.