Roble Belko & Company’s Vanguard Mega Cap 300 Index 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 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 $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 $2.74B AUM 26.51% 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

Roble Belko & Company's MGC Position: Q1 2026 in Review

Roble Belko & Company increased its Vanguard Mega Cap 300 Index ETF (MGC) stake by 163% in Q1 2026, buying an estimated $1.61M and bringing the position to 10,452 shares worth $2.47M. The position accounts for 0.31% of the portfolio, ranked #38.

Roble Belko & Company first reported a position in MGC in Q3 2019 and has held it in 27 quarters since. The position peaked at $2.7M in Q1 2025. 505 funds tracked by Wall St. Rank hold MGC as of Q1 2026.

Roble Belko & Company held 10,452 shares of Vanguard Mega Cap 300 Index ETF worth $2.47M as of Q1 2026.
Roble Belko & Company bought 6,479 Vanguard Mega Cap 300 Index ETF shares in Q1 2026, an estimated $1.61M.
Vanguard Mega Cap 300 Index ETF made up 0.31% of Roble Belko & Company's portfolio in Q1 2026, its #38 holding.
Roble Belko & Company first reported a position in Vanguard Mega Cap 300 Index ETF in Q3 2019 and has held it in 27 quarters since.
Roble Belko & Company's Vanguard Mega Cap 300 Index ETF position peaked at $2.7M in Q1 2025.
505 funds tracked by Wall St. Rank held Vanguard Mega Cap 300 Index ETF as of Q1 2026.

Based on Roble Belko & Company's 13F filing for Q1 2026, filed 16 Apr 2026.