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

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.