Sheets Smith Wealth Management’s Vanguard Mega Cap 300 Index ETF MGC Stock Holding History

Sheets Smith 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	$876K	Hold	3,200	–	–	0.09%	224
2026 Q1	$756K	Hold	3,200	–	–	0.09%	228
2025 Q4	$804K	Hold	3,200	–	–	0.09%	210
2025 Q3	$781K	Hold	3,200	–	–	0.09%	214
2025 Q2	$720K	Sell	3,200 -300	-9%	-$62.1K	0.08%	223
2025 Q1	$705K	Buy	3,500 +200	+6%	+$42.6K	0.09%	204
2024 Q4	$702K	Hold	3,300	–	–	0.09%	202
2024 Q3	$682K	Hold	3,300	–	–	0.08%	204
2024 Q2	$651K	Buy	3,300 +100	+3%	+$18.8K	0.08%	204
2024 Q1	$598K	Buy	3,200 +200	+7%	+$35.7K	0.07%	217
2023 Q4	$508K	Hold	3,000	–	–	0.07%	213
2023 Q3	$456K	Hold	3,000	–	–	0.07%	209
2023 Q2	$469K	Hold	3,000	–	–	0.07%	213
2023 Q1	$429K	Sell	3,000 -1,125	-27%	-$156K	0.07%	216
2022 Q4	$546K	Buy	4,125 +425	+11%	+$56.8K	0.09%	184
2022 Q3	$462K	Hold	3,700	–	–	0.08%	188
2022 Q2	$488K	Hold	3,700	–	–	0.08%	185
2022 Q1	$588K	Hold	3,700	–	–	0.08%	193
2021 Q4	$622K	Sell	3,700 -200	-5%	-$32.6K	0.08%	209
2021 Q3	$594K	Buy	3,900 +200	+5%	+$31.4K	0.08%	199
2021 Q2	$564K	Hold	3,700	–	–	0.08%	206
2021 Q1	$519K	Hold	3,700	–	–	0.08%	202
2020 Q4	$494K	Hold	3,700	–	–	0.07%	202
2020 Q3	$444K	Hold	3,700	–	–	0.08%	199
2020 Q2	$405K	Buy	3,700 +300	+9%	+$31K	0.08%	177
2020 Q1	$309K	Buy	+3,400	New	+$363K	0.06%	206
2019 Q4	–	Sell	-2,700	Closed	-$278K	–	323
2019 Q3	$278K	Hold	2,700	–	–	0.06%	258
2019 Q2	$273K	Hold	2,700	–	–	0.06%	277
2019 Q1	$264K	Buy	+2,700	New	+$254K	0.06%	283
2018 Q4	–	Sell	-2,200	Closed	-$221K	–	301
2018 Q3	$221K	Hold	2,200	–	–	0.05%	317
2018 Q2	$205K	Sell	2,200 -100	-4%	-$9.3K	0.05%	297
2018 Q1	$208K	Hold	2,300	–	–	0.05%	295
2017 Q4	$211K	Buy	+2,300	New	+$206K	0.05%	309
2017 Q1	–	Sell	-3,300	Closed	-$252K	–	297
2016 Q4	$252K	Hold	3,300	–	–	0.07%	247
2016 Q3	$243K	Hold	3,300	–	–	0.07%	237
2016 Q2	$236K	Hold	3,300	–	–	0.07%	224
2016 Q1	$231K	Hold	3,300	–	–	0.07%	206
2015 Q4	$230K	Sell	3,300 -500	-13%	-$35.1K	0.07%	207
2015 Q3	$248K	Hold	3,800	–	–	0.08%	178
2015 Q2	$267K	Buy	+3,800	New	+$272K	0.07%	205
2015 Q1	–	Sell	-3,800	Closed	-$267K	–	248
2014 Q4	$267K	Hold	3,800	–	–	0.07%	206
2014 Q3	$257K	Hold	3,800	–	–	0.07%	207
2014 Q2	$254K	Hold	3,800	–	–	0.07%	221
2014 Q1	$243K	Sell	3,800 -500	-12%	-$31.4K	0.07%	212
2013 Q4	$272K	Buy	4,300 +500	+13%	+$30.3K	0.08%	220
2013 Q3	$218K	Hold	3,800	–	–	0.07%	221
2013 Q2	$208K	Buy	+3,800	New	+$209K	0.07%	211

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 $6.82B 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

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

HAG

HF Advisory Group Annapolis, Maryland $323M AUM 17.8% 1-Year Est. Return

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

SFM LLC Manchester, New Hampshire $195M AUM 16.36% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return