Segment Wealth Management’s Vanguard Mega Cap 300 Index 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

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

PWM

Praetorian Wealth Management Carmel, California $580M AUM 19.43% 1-Year Est. Return

CCM

Colorado Capital Management Boulder, Colorado $293M AUM 22.17% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return

Steph & Co Marinette, Wisconsin $395M AUM 20.8% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

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

Segment Wealth Management increased its Vanguard Mega Cap 300 Index 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. 94 funds tracked by Wall St. Rank hold MGC as of Q2 2026.

Segment Wealth Management held 36,848 shares of Vanguard Mega Cap 300 Index ETF worth $10.1M as of Q2 2026.
Segment Wealth Management bought 1,742 Vanguard Mega Cap 300 Index ETF shares in Q2 2026, an estimated $463K.
Vanguard Mega Cap 300 Index 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 Mega Cap 300 Index ETF in Q4 2024 and has held it in 7 quarters since.
94 funds tracked by Wall St. Rank held Vanguard Mega Cap 300 Index ETF as of Q2 2026.

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