Retirement Capital Strategies’s Vanguard Morningstar Mega Cap ETF MGC Stock Holding History

Retirement Capital Strategies’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	$6.13M	Buy	22,409 +21,132	+1,655%	+$5.61M	2.13%	15
2026 Q1	$302K	Hold	1,277	–	–	0.11%	54
2025 Q4	$321K	Hold	1,277	–	–	0.12%	60
2025 Q3	$312K	Sell	1,277 -46	-3%	-$10.8K	0.12%	56
2025 Q2	$298K	Sell	1,323 -12,361	-90%	-$2.56M	0.12%	57
2025 Q1	$2.76M	Sell	13,684 -132	-1%	-$28.1K	1.08%	25
2024 Q4	$2.94M	Sell	13,816 -1	-0%	-$213	1.11%	24
2024 Q3	$2.85M	Sell	13,817 -266	-2%	-$53.1K	1.12%	22
2024 Q2	$2.78M	Buy	14,083 +142	+1%	+$26.7K	1.11%	22
2024 Q1	$2.61M	Sell	13,941 -125	-0.9%	-$22.3K	1.07%	25
2023 Q4	$2.38M	Buy	14,066 +975	+7%	+$155K	1.03%	21
2023 Q3	$1.99M	Buy	13,091 +363	+3%	+$57.2K	0.93%	22
2023 Q2	$1.99M	Buy	+12,728	New	+$1.88M	0.92%	23

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

Retirement Capital Strategies's MGC Position: Q2 2026 in Review

Retirement Capital Strategies increased its Vanguard Morningstar Mega Cap ETF (MGC) stake by 1,655% in Q2 2026, buying an estimated $5.61M and bringing the position to 22,409 shares worth $6.13M. The position accounts for 2.13% of the portfolio, ranked #15.

Retirement Capital Strategies first reported a position in MGC in Q2 2023 and has held it in 13 quarters since. 530 funds tracked by Wall St. Rank hold MGC as of Q2 2026.

Retirement Capital Strategies held 22,409 shares of Vanguard Morningstar Mega Cap ETF worth $6.13M as of Q2 2026.
Retirement Capital Strategies bought 21,132 Vanguard Morningstar Mega Cap ETF shares in Q2 2026, an estimated $5.61M.
Vanguard Morningstar Mega Cap ETF made up 2.13% of Retirement Capital Strategies's portfolio in Q2 2026, its #15 holding.
Retirement Capital Strategies first reported a position in Vanguard Morningstar Mega Cap ETF in Q2 2023 and has held it in 13 quarters since.
530 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q2 2026.

Based on Retirement Capital Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.