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Segment Wealth Management’s Vanguard Morningstar Mega Cap ETF MGC Stock Holding History

Segment Wealth 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
Q2 		$10.1M Buy
36,848
+1,742
+5% +$463K 0.52% 58
2026
Q1 		$8.3M Buy
35,106
+102
+0.3% +$25.3K 0.49% 60
2025
Q4 		$8.79M Sell
35,004
-100
-0.3% -$24.9K 0.51% 57
2025
Q3 		$8.57M Buy
35,104
+8,656
+33% +$2.02M 0.51% 60
2025
Q2 		$5.95M Buy
26,448
+2,203
+9% +$456K 0.38% 68
2025
Q1 		$4.88M Sell
24,245
-21,291
-47% -$4.53M 0.33% 72
2024
Q4 		$9.68M Buy
+45,536
New +$9.68M 0.66% 58

Other funds holding MGC

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

Segment Wealth Management's MGC Position: Q2 2026 in Review

Segment Wealth Management increased its Vanguard Morningstar Mega Cap ETF (MGC) stake by 5% in Q2 2026, buying an estimated $463K and bringing the position to 36,848 shares worth $10.1M. The position accounts for 0.52% of the portfolio, ranked #58.

Segment Wealth Management first reported a position in MGC in Q4 2024 and has held it in 7 quarters since. 530 funds tracked by Wall St. Rank hold MGC as of Q2 2026.

  • Segment Wealth Management held 36,848 shares of Vanguard Morningstar Mega Cap ETF worth $10.1M as of Q2 2026.
  • Segment Wealth Management bought 1,742 Vanguard Morningstar Mega Cap ETF shares in Q2 2026, an estimated $463K.
  • Vanguard Morningstar Mega Cap ETF made up 0.52% of Segment Wealth Management's portfolio in Q2 2026, its #58 holding.
  • Segment Wealth Management first reported a position in Vanguard Morningstar Mega Cap ETF in Q4 2024 and has held it in 7 quarters since.
  • 530 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q2 2026.

Based on Segment Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.