Retirement Financial Solutions’s Vanguard Mega Cap 300 Index ETF MGC Stock Holding History

Retirement Financial Solutions’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 Q1	$11.2M	Buy	47,241 +1,160	+3%	+$288K	3.19%	16
2025 Q4	$11.6M	Buy	46,081 +2,465	+6%	+$613K	3.39%	13
2025 Q3	$10.6M	Buy	43,616 +5,058	+13%	+$1.18M	3.33%	14
2025 Q2	$8.67M	Buy	38,558 +8,276	+27%	+$1.71M	3.05%	15
2025 Q1	$6.1M	Buy	+30,282	New	+$6.45M	2.37%	17

Other funds holding MGC

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LIM

Leavell Investment Management Mobile, Alabama $2.44B AUM 23.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Retirement Financial Solutions's MGC Position: Q1 2026 in Review

Retirement Financial Solutions increased its Vanguard Mega Cap 300 Index ETF (MGC) stake by 2.5% in Q1 2026, buying an estimated $288K and bringing the position to 47,241 shares worth $11.2M. The position accounts for 3.19% of the portfolio, ranked #16.

Retirement Financial Solutions first reported a position in MGC in Q1 2025 and has held it in 5 quarters since. The position peaked at $11.6M in Q4 2025. 505 funds tracked by Wall St. Rank hold MGC as of Q1 2026.

Retirement Financial Solutions held 47,241 shares of Vanguard Mega Cap 300 Index ETF worth $11.2M as of Q1 2026.
Retirement Financial Solutions bought 1,160 Vanguard Mega Cap 300 Index ETF shares in Q1 2026, an estimated $288K.
Vanguard Mega Cap 300 Index ETF made up 3.19% of Retirement Financial Solutions's portfolio in Q1 2026, its #16 holding.
Retirement Financial Solutions first reported a position in Vanguard Mega Cap 300 Index ETF in Q1 2025 and has held it in 5 quarters since.
Retirement Financial Solutions's Vanguard Mega Cap 300 Index ETF position peaked at $11.6M in Q4 2025.
505 funds tracked by Wall St. Rank held Vanguard Mega Cap 300 Index ETF as of Q1 2026.

Based on Retirement Financial Solutions's 13F filing for Q1 2026, filed 28 Apr 2026.