Raymond James Financial’s Vanguard Morningstar Mega Cap ETF MGC Stock Holding History

Raymond James Financial’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	$94M	Sell	343,460 -5,696	-2%	-$1.51M	0.03%	599
2026 Q1	$82.5M	Sell	349,156 -93,132	-21%	-$23.1M	0.03%	589
2025 Q4	$111M	Buy	442,288 +1,008	+0.2%	+$251K	0.03%	463
2025 Q3	$108M	Buy	441,280 +40,066	+10%	+$9.37M	0.03%	476
2025 Q2	$90.2M	Buy	401,214 +96,754	+32%	+$20M	0.03%	514
2025 Q1	$61.3M	Sell	304,460 -2,913	-0.9%	-$620K	0.02%	623
2024 Q4	$65.4M	Buy	+307,373	New	+$65.3M	0.02%	589

Other funds holding MGC

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

Raymond James Financial's MGC Position: Q2 2026 in Review

Raymond James Financial reduced its Vanguard Morningstar Mega Cap ETF (MGC) stake by 1.6% in Q2 2026, selling an estimated $1.51M and leaving 343,460 shares worth $94M. The position accounts for 0.03% of the portfolio, ranked #599.

Raymond James Financial first reported a position in MGC in Q4 2024 and has held it in 7 quarters since. The position peaked at $111M in Q4 2025. 530 funds tracked by Wall St. Rank hold MGC as of Q2 2026.

Raymond James Financial held 343,460 shares of Vanguard Morningstar Mega Cap ETF worth $94M as of Q2 2026.
Raymond James Financial sold 5,696 Vanguard Morningstar Mega Cap ETF shares in Q2 2026, an estimated $1.51M.
Vanguard Morningstar Mega Cap ETF made up 0.03% of Raymond James Financial's portfolio in Q2 2026, its #599 holding.
Raymond James Financial first reported a position in Vanguard Morningstar Mega Cap ETF in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's Vanguard Morningstar Mega Cap ETF position peaked at $111M in Q4 2025.
530 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.