Retirement Financial Solutions’s Vanguard Morningstar Mega Cap 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 Q2	$13.8M	Buy	50,416 +3,175	+7%	+$843K	3.39%	12
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 $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 Financial Solutions's MGC Position: Q2 2026 in Review

Retirement Financial Solutions increased its Vanguard Morningstar Mega Cap ETF (MGC) stake by 6.7% in Q2 2026, buying an estimated $843K and bringing the position to 50,416 shares worth $13.8M. The position accounts for 3.39% of the portfolio, ranked #12.

Retirement Financial Solutions first reported a position in MGC in Q1 2025 and has held it in 6 quarters since. 530 funds tracked by Wall St. Rank hold MGC as of Q2 2026.

Retirement Financial Solutions held 50,416 shares of Vanguard Morningstar Mega Cap ETF worth $13.8M as of Q2 2026.
Retirement Financial Solutions bought 3,175 Vanguard Morningstar Mega Cap ETF shares in Q2 2026, an estimated $843K.
Vanguard Morningstar Mega Cap ETF made up 3.39% of Retirement Financial Solutions's portfolio in Q2 2026, its #12 holding.
Retirement Financial Solutions first reported a position in Vanguard Morningstar Mega Cap ETF in Q1 2025 and has held it in 6 quarters since.
530 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q2 2026.

Based on Retirement Financial Solutions's 13F filing for Q2 2026, filed 30 Jul 2026.