Security Financial Services’s Vanguard Morningstar Mega Cap ETF MGC Stock Holding History

Security Financial Services’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	$1.67M	Sell	6,094 -168	-3%	-$44.6K	0.23%	73
2026 Q1	$1.48M	Sell	6,262 -31,655	-83%	-$7.86M	0.23%	76
2025 Q4	$9.52M	Buy	37,917 +901	+2%	+$224K	1.5%	21
2025 Q3	$9.04M	Sell	37,016 -6,172	-14%	-$1.44M	1.46%	23
2025 Q2	$9.71M	Buy	43,188 +9,234	+27%	+$1.91M	1.72%	18
2025 Q1	$6.84M	Buy	33,954 +19,303	+132%	+$4.11M	1.36%	25
2024 Q4	$3.12M	Sell	14,651 -66	-0.4%	-$14K	0.63%	35
2024 Q3	$3.04M	Sell	14,717 -129	-0.9%	-$25.7K	0.62%	34
2024 Q2	$2.93M	Sell	14,846 -2,645	-15%	-$497K	0.64%	36
2024 Q1	$3.27M	Sell	17,491 -38,530	-69%	-$6.87M	0.74%	34
2023 Q4	$9.48M	Buy	+56,021	New	+$8.91M	2.33%	9

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

Security Financial Services's MGC Position: Q2 2026 in Review

Security Financial Services reduced its Vanguard Morningstar Mega Cap ETF (MGC) stake by 2.7% in Q2 2026, selling an estimated $44.6K and leaving 6,094 shares worth $1.67M. The position accounts for 0.23% of the portfolio, ranked #73.

Security Financial Services first reported a position in MGC in Q4 2023 and has held it in 11 quarters since. The position peaked at $9.71M in Q2 2025. 530 funds tracked by Wall St. Rank hold MGC as of Q2 2026.

Security Financial Services held 6,094 shares of Vanguard Morningstar Mega Cap ETF worth $1.67M as of Q2 2026.
Security Financial Services sold 168 Vanguard Morningstar Mega Cap ETF shares in Q2 2026, an estimated $44.6K.
Vanguard Morningstar Mega Cap ETF made up 0.23% of Security Financial Services's portfolio in Q2 2026, its #73 holding.
Security Financial Services first reported a position in Vanguard Morningstar Mega Cap ETF in Q4 2023 and has held it in 11 quarters since.
Security Financial Services's Vanguard Morningstar Mega Cap ETF position peaked at $9.71M in Q2 2025.
530 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q2 2026.

Based on Security Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.