Roble Belko & Company’s Vanguard Morningstar Mega Cap ETF MGC Stock Holding History

Roble Belko & Company’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	$2.86M	Hold	10,452	–	–	0.31%	39
2026 Q1	$2.47M	Buy	10,452 +6,479	+163%	+$1.61M	0.31%	38
2025 Q4	$998K	Buy	3,973 +935	+31%	+$232K	0.13%	55
2025 Q3	$742K	Hold	3,038	–	–	0.1%	61
2025 Q2	$683K	Sell	3,038 -10,352	-77%	-$2.14M	0.1%	69
2025 Q1	$2.7M	Buy	13,390 +12,648	+1,705%	+$2.69M	0.43%	33
2024 Q4	$158K	Hold	742	–	–	0.03%	114
2024 Q3	$153K	Hold	742	–	–	0.02%	114
2024 Q2	$146K	Hold	742	–	–	0.02%	116
2024 Q1	$139K	Hold	742	–	–	0.02%	118
2023 Q4	$126K	Hold	742	–	–	0.02%	115
2023 Q3	$113K	Hold	742	–	–	0.02%	114
2023 Q2	$116K	Hold	742	–	–	0.02%	111
2023 Q1	$106K	Hold	742	–	–	0.02%	123
2022 Q4	$98K	Sell	742 -1,726	-70%	-$231K	0.02%	128
2022 Q3	$308K	Buy	2,468 +681	+38%	+$94.5K	0.07%	74
2022 Q2	$236K	Buy	1,787 +572	+47%	+$81.9K	0.05%	85
2022 Q1	$193K	Buy	1,215 +440	+57%	+$69K	0.04%	103
2021 Q4	$130K	Hold	775	–	–	0.02%	120
2021 Q3	$118K	Sell	775 -67	-8%	-$10.5K	0.02%	116
2021 Q2	$128K	Hold	842	–	–	0.03%	118
2021 Q1	$118K	Hold	842	–	–	0.03%	113
2020 Q4	$112K	Buy	842 +69	+9%	+$8.73K	0.03%	108
2020 Q3	$93K	Hold	773	–	–	0.03%	111
2020 Q2	$85K	Hold	773	–	–	0.03%	118
2020 Q1	$70K	Hold	773	–	–	0.02%	128
2019 Q4	$86K	Hold	773	–	–	0.02%	134
2019 Q3	$80K	Buy	+773	New	+$79.1K	0.02%	129

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

Roble Belko & Company's MGC Position: Q2 2026 in Review

Roble Belko & Company held its Vanguard Morningstar Mega Cap ETF (MGC) position steady in Q2 2026 at 10,452 shares worth $2.86M. The position accounts for 0.31% of the portfolio, ranked #39.

Roble Belko & Company first reported a position in MGC in Q3 2019 and has held it in 28 quarters since. 530 funds tracked by Wall St. Rank hold MGC as of Q2 2026.

Roble Belko & Company held 10,452 shares of Vanguard Morningstar Mega Cap ETF worth $2.86M as of Q2 2026.
Roble Belko & Company left its Vanguard Morningstar Mega Cap ETF share count unchanged in Q2 2026.
Vanguard Morningstar Mega Cap ETF made up 0.31% of Roble Belko & Company's portfolio in Q2 2026, its #39 holding.
Roble Belko & Company first reported a position in Vanguard Morningstar Mega Cap ETF in Q3 2019 and has held it in 28 quarters since.
530 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q2 2026.

Based on Roble Belko & Company's 13F filing for Q2 2026, filed 24 Jul 2026.