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RFG Advisory’s Vanguard Morningstar Mega Cap ETF MGC Stock Holding History

RFG Advisory’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 		– Sell
-2,202
Closed -$553K – 1090
2025
Q4 		$553K Sell
2,202
-1,477
-40% -$367K 0.01% 675
2025
Q3 		$898K Sell
3,679
-5,374
-59% -$1.26M 0.02% 517
2025
Q2 		$2.04M Buy
+9,053
New +$1.87M 0.05% 296

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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

RFG Advisory's MGC Position: Q1 2026 in Review

RFG Advisory sold out of Vanguard Morningstar Mega Cap ETF (MGC) in Q1 2026, closing a stake of 2,202 shares — an estimated $553K sold.

RFG Advisory first reported a position in MGC in Q2 2025 and held it in 3 quarters. The position peaked at $2.04M in Q2 2025. 508 funds tracked by Wall St. Rank hold MGC as of Q1 2026.

  • RFG Advisory reported no remaining Vanguard Morningstar Mega Cap ETF position as of Q1 2026 after selling out during the quarter.
  • RFG Advisory sold 2,202 Vanguard Morningstar Mega Cap ETF shares in Q1 2026, an estimated $553K.
  • RFG Advisory first reported a position in Vanguard Morningstar Mega Cap ETF in Q2 2025 and held it in 3 quarters.
  • RFG Advisory's Vanguard Morningstar Mega Cap ETF position peaked at $2.04M in Q2 2025.
  • 508 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q1 2026.

Based on RFG Advisory's 13F filing for Q1 2026, filed 20 Apr 2026.