Simplex Trading’s Vanguard Morningstar Mega Cap ETF MGC Stock Holding History

Simplex Trading’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	–	Sell	-955	Closed	-$226K	–	9916
2026 Q1	$226K	Sell	955 -930	-49%	-$231K	﹤0.01%	4167
2025 Q4	$473K	Buy	+1,885	New	+$469K	﹤0.01%	3363
2022 Q4	–	Sell	-1,200	Closed	-$149K	–	9910
2022 Q3	$149K	Buy	+1,200	New	+$167K	﹤0.01%	5000
2021 Q4	–	Sell	-67	Closed	-$10K	–	11016
2021 Q3	$10K	Hold	67	–	–	﹤0.01%	8922
2021 Q2	$10K	Buy	+67	New	+$9.91K	﹤0.01%	9093
2018 Q2	–	Sell	-2,963	Closed	-$268K	–	7681
2018 Q1	$268K	Buy	+2,963	New	+$279K	0.01%	1051

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

Simplex Trading's MGC Position: Q2 2026 in Review

Simplex Trading sold out of Vanguard Morningstar Mega Cap ETF (MGC) in Q2 2026, closing a stake of 955 shares — an estimated $226K sold.

Simplex Trading first reported a position in MGC in Q1 2018 and held it in 6 quarters. The position peaked at $473K in Q4 2025. 530 funds tracked by Wall St. Rank hold MGC as of Q2 2026.

Simplex Trading reported no remaining Vanguard Morningstar Mega Cap ETF position as of Q2 2026 after selling out during the quarter.
Simplex Trading sold 955 Vanguard Morningstar Mega Cap ETF shares in Q2 2026, an estimated $226K.
Simplex Trading first reported a position in Vanguard Morningstar Mega Cap ETF in Q1 2018 and held it in 6 quarters.
Simplex Trading's Vanguard Morningstar Mega Cap ETF position peaked at $473K in Q4 2025.
530 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.