Royal Fund Management’s Vanguard Mega Cap 300 Index ETF MGC Stock Holding History

Royal Fund Management’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	$1.67M	Buy	7,038 +526	+8%	+$131K	0.16%	153
2025 Q4	$1.64M	Buy	6,512 +2,593	+66%	+$645K	0.15%	147
2025 Q3	$959K	Sell	3,919 -448	-10%	-$105K	0.11%	161
2025 Q2	$984K	Buy	4,367 +501	+13%	+$104K	0.1%	194
2025 Q1	$783K	Sell	3,866 -3,374	-47%	-$719K	0.09%	212
2024 Q4	$1.55M	Buy	7,240 +482	+7%	+$102K	0.14%	147
2024 Q3	$1.4M	Buy	6,758 +4,043	+149%	+$807K	0.08%	189
2024 Q2	$537K	Sell	2,715 -6,863	-72%	-$1.29M	0.04%	230
2024 Q1	$1.79M	Buy	9,578 +3,076	+47%	+$549K	0.18%	152
2023 Q4	$1.1M	Buy	6,502 +3,221	+98%	+$512K	0.12%	181
2023 Q3	$498K	Buy	+3,281	New	+$517K	0.07%	206

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

Royal Fund Management's MGC Position: Q1 2026 in Review

Royal Fund Management increased its Vanguard Mega Cap 300 Index ETF (MGC) stake by 8.1% in Q1 2026, buying an estimated $131K and bringing the position to 7,038 shares worth $1.67M. The position accounts for 0.16% of the portfolio, ranked #153.

Royal Fund Management first reported a position in MGC in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.79M in Q1 2024. 505 funds tracked by Wall St. Rank hold MGC as of Q1 2026.

Royal Fund Management held 7,038 shares of Vanguard Mega Cap 300 Index ETF worth $1.67M as of Q1 2026.
Royal Fund Management bought 526 Vanguard Mega Cap 300 Index ETF shares in Q1 2026, an estimated $131K.
Vanguard Mega Cap 300 Index ETF made up 0.16% of Royal Fund Management's portfolio in Q1 2026, its #153 holding.
Royal Fund Management first reported a position in Vanguard Mega Cap 300 Index ETF in Q3 2023 and has held it in 11 quarters since.
Royal Fund Management's Vanguard Mega Cap 300 Index ETF position peaked at $1.79M in Q1 2024.
505 funds tracked by Wall St. Rank held Vanguard Mega Cap 300 Index ETF as of Q1 2026.

Based on Royal Fund Management's 13F filing for Q1 2026, filed 19 May 2026.