Salem Investment Counselors’s Vanguard Mega Cap 300 Index ETF MGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.23M | Sell |
8,152
-36
| -0.4% | -$9.56K | 0.06% | 167 |
|
|
2026
Q1 | $1.94M | Buy |
8,188
+82
| +1% | +$20.3K | 0.06% | 164 |
|
|
2025
Q4 | $2.04M | Buy |
8,106
+140
| +2% | +$34.8K | 0.06% | 155 |
|
|
2025
Q3 | $1.95M | Sell |
7,966
-15
| -0.2% | -$3.51K | 0.06% | 158 |
|
|
2025
Q2 | $1.8M | Sell |
7,981
-414
| -5% | -$85.7K | 0.06% | 163 |
|
|
2025
Q1 | $1.69M | Sell |
8,395
-62
| -0.7% | -$13.2K | 0.06% | 154 |
|
|
2024
Q4 | $1.8M | Buy |
8,457
+252
| +3% | +$53.6K | 0.06% | 159 |
|
|
2024
Q3 | $1.7M | Buy |
8,205
+18
| +0.2% | +$3.59K | 0.05% | 165 |
|
|
2024
Q2 | $1.62M | Sell |
8,187
-39
| -0.5% | -$7.33K | 0.05% | 165 |
|
|
2024
Q1 | $1.54M | Buy |
8,226
+161
| +2% | +$28.7K | 0.05% | 163 |
|
|
2023
Q4 | $1.37M | Buy |
8,065
+145
| +2% | +$23.1K | 0.05% | 165 |
|
|
2023
Q3 | $1.2M | Buy |
7,920
+30
| +0.4% | +$4.72K | 0.05% | 165 |
|
|
2023
Q2 | $1.23M | Buy |
7,890
+353
| +5% | +$52.2K | 0.04% | 161 |
|
|
2023
Q1 | $1.08M | Buy |
7,537
+402
| +6% | +$55.7K | 0.04% | 169 |
|
|
2022
Q4 | $945K | Buy |
7,135
+1,235
| +21% | +$165K | 0.04% | 185 |
|
|
2022
Q3 | $740K | Buy |
5,900
+600
| +11% | +$83.3K | 0.03% | 196 |
|
|
2022
Q2 | $699K | Buy |
5,300
+745
| +16% | +$107K | 0.03% | 210 |
|
|
2022
Q1 | $724K | Buy |
4,555
+1,935
| +74% | +$304K | 0.03% | 218 |
|
|
2021
Q4 | $440K | Sell |
2,620
-135
| -5% | -$22K | 0.02% | 284 |
|
|
2021
Q3 | $420K | Sell |
2,755
-270
| -9% | -$42.4K | 0.02% | 261 |
|
|
2021
Q2 | $461K | Hold |
3,025
| – | – | 0.03% | 248 |
|
|
2021
Q1 | $424K | Hold |
3,025
| – | – | 0.03% | 222 |
|
|
2020
Q4 | $404K | Sell |
3,025
-270
| -8% | -$34.1K | 0.03% | 219 |
|
|
2020
Q3 | $395K | Sell |
3,295
-135
| -4% | -$15.9K | 0.03% | 202 |
|
|
2020
Q2 | $375K | Buy |
3,430
+270
| +9% | +$27.9K | 0.03% | 197 |
|
|
2020
Q1 | $287K | Hold |
3,160
| – | – | 0.03% | 201 |
|
|
2019
Q4 | $353K | Sell |
3,160
-165
| -5% | -$17.6K | 0.03% | 212 |
|
|
2019
Q3 | $343K | Sell |
3,325
-235
| -7% | -$24K | 0.03% | 207 |
|
|
2019
Q2 | $360K | Buy |
+3,560
| New | +$355K | 0.03% | 213 |
|
|
2017
Q2 | – | Sell |
-158
| Closed | -$19K | – | 716 |
|
|
2017
Q1 | $19K | Sell |
158
-2,667
| -94% | -$212K | ﹤0.01% | 474 |
|
|
2016
Q4 | $216K | Buy |
2,825
+230
| +9% | +$17.2K | 0.02% | 231 |
|
|
2016
Q3 | $1.91K | Buy |
+2,595
| New | +$191K | 0.03% | 213 |
|
|
2015
Q3 | – | Sell |
-3,730
| Closed | -$262K | – | 265 |
|
|
2015
Q2 | $262K | Hold |
3,730
| – | – | 0.03% | 242 |
|
|
2015
Q1 | $262K | Sell |
3,730
-220
| -6% | -$15.5K | 0.03% | 245 |
|
|
2014
Q4 | $277K | Buy |
3,950
+80
| +2% | +$5.5K | 0.03% | 231 |
|
|
2014
Q3 | $261K | Hold |
3,870
| – | – | 0.03% | 245 |
|
|
2014
Q2 | $259K | Sell |
3,870
-60
| -2% | -$3.9K | 0.03% | 250 |
|
|
2014
Q1 | $251K | Buy |
+3,930
| New | +$247K | 0.03% | 257 |
|
Other funds holding MGC
LIM
PA
SWRP
AC
VFP
MFIM
EWM
PWM
VWA
Salem Investment Counselors's MGC Position: Q2 2026 in Review
Salem Investment Counselors reduced its Vanguard Mega Cap 300 Index ETF (MGC) stake by 0.44% in Q2 2026, selling an estimated $9.56K and leaving 8,152 shares worth $2.23M. The position accounts for 0.06% of the portfolio, ranked #167.
Salem Investment Counselors first reported a position in MGC in Q1 2014 and has held it in 38 quarters since. 183 funds tracked by Wall St. Rank hold MGC as of Q2 2026.
- Salem Investment Counselors held 8,152 shares of Vanguard Mega Cap 300 Index ETF worth $2.23M as of Q2 2026.
- Salem Investment Counselors sold 36 Vanguard Mega Cap 300 Index ETF shares in Q2 2026, an estimated $9.56K.
- Vanguard Mega Cap 300 Index ETF made up 0.06% of Salem Investment Counselors's portfolio in Q2 2026, its #167 holding.
- Salem Investment Counselors first reported a position in Vanguard Mega Cap 300 Index ETF in Q1 2014 and has held it in 38 quarters since.
- 183 funds tracked by Wall St. Rank held Vanguard Mega Cap 300 Index ETF as of Q2 2026.
Based on Salem Investment Counselors's 13F filing for Q2 2026, filed 14 Jul 2026.